Keating Active Etf Market Value
| KEAT Etf | 32.41 0.73 2.20% |
| Symbol | Keating |
The market value of Keating Active ETF is measured differently than its book value, which is the value of Keating that is recorded on the company's balance sheet. Investors also form their own opinion of Keating Active's value that differs from its market value or its book value, called intrinsic value, which is Keating Active's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Keating Active's market value can be influenced by many factors that don't directly affect Keating Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Keating Active's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Keating Active represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Keating Active's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Keating Active '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 Keating Active's 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 Keating Active.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Keating Active on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Keating Active ETF or generate 0.0% return on investment in Keating Active over 90 days. Keating Active is related to or competes with SPDR Series, GraniteShares, Tidal Trust, ETF Series, IShares Trust, SPDR Galaxy, and First Trust. Keating Active is entity of United States More
Keating Active 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 Keating Active's 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 Keating Active ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5732 | |||
| Information Ratio | 0.2468 | |||
| Maximum Drawdown | 2.18 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.9864 |
Keating Active Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keating Active's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Keating Active's standard deviation. In reality, there are many statistical measures that can use Keating Active historical prices to predict the future Keating Active's volatility.| Risk Adjusted Performance | 0.2551 | |||
| Jensen Alpha | 0.1745 | |||
| Total Risk Alpha | 0.1509 | |||
| Sortino Ratio | 0.2434 | |||
| Treynor Ratio | 0.5986 |
Keating Active January 31, 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 | 0.2551 | |||
| Market Risk Adjusted Performance | 0.6086 | |||
| Mean Deviation | 0.4724 | |||
| Semi Deviation | 0.1606 | |||
| Downside Deviation | 0.5732 | |||
| Coefficient Of Variation | 281.51 | |||
| Standard Deviation | 0.5654 | |||
| Variance | 0.3196 | |||
| Information Ratio | 0.2468 | |||
| Jensen Alpha | 0.1745 | |||
| Total Risk Alpha | 0.1509 | |||
| Sortino Ratio | 0.2434 | |||
| Treynor Ratio | 0.5986 | |||
| Maximum Drawdown | 2.18 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.9864 | |||
| Downside Variance | 0.3285 | |||
| Semi Variance | 0.0258 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.50) | |||
| Kurtosis | (0.55) |
Keating Active ETF Backtested Returns
Currently, Keating Active ETF is very steady. Keating Active ETF has Sharpe Ratio of 0.29, which conveys that the entity had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Keating Active, which you can use to evaluate the volatility of the etf. Please verify Keating Active's Mean Deviation of 0.4724, downside deviation of 0.5732, and Risk Adjusted Performance of 0.2551 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. The etf secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Keating Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keating Active is expected to be smaller as well.
Auto-correlation | 0.85 |
Very good predictability
Keating Active ETF has very good predictability. Overlapping area represents the amount of predictability between Keating Active time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Keating Active ETF price movement. The serial correlation of 0.85 indicates that around 85.0% of current Keating Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.72 |
Thematic Opportunities
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Check out Keating Active Correlation, Keating Active Volatility and Keating Active Performance module to complement your research on Keating Active. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Keating Active technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.