Kurv High Income Etf Market Value
| KYLD Etf | 22.34 0.17 0.76% |
| Symbol | Kurv |
The market value of Kurv High Income is measured differently than its book value, which is the value of Kurv that is recorded on the company's balance sheet. Investors also form their own opinion of Kurv High's value that differs from its market value or its book value, called intrinsic value, which is Kurv High's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kurv High's market value can be influenced by many factors that don't directly affect Kurv High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kurv High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kurv High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kurv High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Kurv High '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 Kurv High'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 Kurv High.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Kurv High on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Kurv High Income or generate 0.0% return on investment in Kurv High over 30 days. Kurv High is related to or competes with Freedom Day, Davis Select, IShares MSCI, SmartETFs Dividend, Elevation Series, Principal Value, and Vanguard Total. Kurv High is entity of United States. It is traded as Etf on BATS exchange. More
Kurv High 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 Kurv High'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 Kurv High Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 2.72 |
Kurv High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kurv High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kurv High's standard deviation. In reality, there are many statistical measures that can use Kurv High historical prices to predict the future Kurv High's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.18) |
Kurv High Income Backtested Returns
Kurv High Income has Sharpe Ratio of -0.0945, which conveys that the entity had a -0.0945 % return per unit of risk over the last 3 months. Kurv High exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kurv High's Mean Deviation of 1.44, standard deviation of 2.06, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 1.05, which conveys a somewhat significant risk relative to the market. Kurv High returns are very sensitive to returns on the market. As the market goes up or down, Kurv High is expected to follow.
Auto-correlation | -0.62 |
Very good reverse predictability
Kurv High Income has very good reverse predictability. Overlapping area represents the amount of predictability between Kurv High time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kurv High Income price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Kurv High price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Kurv High Income lagged returns against current returns
Autocorrelation, which is Kurv High etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kurv High's etf expected returns. We can calculate the autocorrelation of Kurv High returns to help us make a trade decision. For example, suppose you find that Kurv High has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Kurv High regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kurv High etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kurv High etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kurv High etf over time.
Current vs Lagged Prices |
| Timeline |
Kurv High Lagged Returns
When evaluating Kurv High's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kurv High etf have on its future price. Kurv High autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kurv High autocorrelation shows the relationship between Kurv High etf current value and its past values and can show if there is a momentum factor associated with investing in Kurv High Income.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kurv High Income is a strong investment it is important to analyze Kurv High's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kurv High's future performance. For an informed investment choice regarding Kurv Etf, refer to the following important reports:Check out Kurv High Correlation, Kurv High Volatility and Kurv High Alpha and Beta module to complement your research on Kurv High. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Kurv High 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.