Ixsrf Etf Market Value
| IXSRF Etf | 7.93 0.03 0.38% |
| Symbol | IXSRF |
IXSRF 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IXSRF's otc etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IXSRF.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in IXSRF on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding IXSRF or generate 0.0% return on investment in IXSRF over 90 days.
IXSRF Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IXSRF's otc etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IXSRF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9356 | |||
| Information Ratio | 0.2133 | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 2.12 |
IXSRF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IXSRF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IXSRF's standard deviation. In reality, there are many statistical measures that can use IXSRF historical prices to predict the future IXSRF's volatility.| Risk Adjusted Performance | 0.2297 | |||
| Jensen Alpha | 0.2727 | |||
| Total Risk Alpha | 0.2014 | |||
| Sortino Ratio | 0.2321 | |||
| Treynor Ratio | 3.81 |
IXSRF February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2297 | |||
| Market Risk Adjusted Performance | 3.82 | |||
| Mean Deviation | 0.7419 | |||
| Semi Deviation | 0.4606 | |||
| Downside Deviation | 0.9356 | |||
| Coefficient Of Variation | 354.57 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | 0.2133 | |||
| Jensen Alpha | 0.2727 | |||
| Total Risk Alpha | 0.2014 | |||
| Sortino Ratio | 0.2321 | |||
| Treynor Ratio | 3.81 | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 0.8753 | |||
| Semi Variance | 0.2122 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.7414 | |||
| Kurtosis | 1.55 |
IXSRF Backtested Returns
IXSRF appears to be not too volatile, given 3 months investment horizon. IXSRF holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28 % return per unit of volatility over the last 3 months. We have found twenty-six technical indicators for IXSRF, which you can use to evaluate the volatility of the entity. Please utilize IXSRF's risk adjusted performance of 0.2297, and Market Risk Adjusted Performance of 3.82 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.0727, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IXSRF's returns are expected to increase less than the market. However, during the bear market, the loss of holding IXSRF is expected to be smaller as well.
Auto-correlation | 0.68 |
Good predictability
IXSRF has good predictability. Overlapping area represents the amount of predictability between IXSRF time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IXSRF price movement. The serial correlation of 0.68 indicates that around 68.0% of current IXSRF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |