Siren Divcon Leaders Etf Market Value
| LEAD Etf | USD 79.96 0.40 0.50% |
| Symbol | Siren |
The market value of Siren DIVCON Leaders is measured differently than its book value, which is the value of Siren that is recorded on the company's balance sheet. Investors also form their own opinion of Siren DIVCON's value that differs from its market value or its book value, called intrinsic value, which is Siren DIVCON'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 Siren DIVCON's market value can be influenced by many factors that don't directly affect Siren DIVCON'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 Siren DIVCON's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siren DIVCON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siren DIVCON'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.
Siren DIVCON '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 Siren DIVCON'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 Siren DIVCON.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Siren DIVCON on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Siren DIVCON Leaders or generate 0.0% return on investment in Siren DIVCON over 90 days. Siren DIVCON is related to or competes with Innovator ETFs, Cabana Target, Innovator ETFs, FT Vest, Impact Shares, ETF Opportunities, and AIM ETF. Under normal circumstances, at least 80 percent of the funds net assets will be invested in component securities of the ... More
Siren DIVCON 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 Siren DIVCON'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 Siren DIVCON Leaders upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.22 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.38 |
Siren DIVCON Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siren DIVCON's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Siren DIVCON's standard deviation. In reality, there are many statistical measures that can use Siren DIVCON historical prices to predict the future Siren DIVCON's volatility.| Risk Adjusted Performance | 0.0581 | |||
| Jensen Alpha | 0.0578 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.8748 |
Siren DIVCON January 28, 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 | 0.0581 | |||
| Market Risk Adjusted Performance | 0.8848 | |||
| Mean Deviation | 0.7636 | |||
| Semi Deviation | 0.9393 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 1320.97 | |||
| Standard Deviation | 0.9618 | |||
| Variance | 0.925 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0578 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.8748 | |||
| Maximum Drawdown | 4.22 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.8822 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.69) | |||
| Kurtosis | 0.4675 |
Siren DIVCON Leaders Backtested Returns
At this point, Siren DIVCON is very steady. Siren DIVCON Leaders owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0648, which indicates the etf had a 0.0648 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Siren DIVCON Leaders, which you can use to evaluate the volatility of the etf. Please validate Siren DIVCON's Risk Adjusted Performance of 0.0581, semi deviation of 0.9393, and Coefficient Of Variation of 1320.97 to confirm if the risk estimate we provide is consistent with the expected return of 0.063%. The entity has a beta of 0.0718, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Siren DIVCON's returns are expected to increase less than the market. However, during the bear market, the loss of holding Siren DIVCON is expected to be smaller as well.
Auto-correlation | 0.31 |
Below average predictability
Siren DIVCON Leaders has below average predictability. Overlapping area represents the amount of predictability between Siren DIVCON time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Siren DIVCON Leaders price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Siren DIVCON price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 2.24 |
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| HITI | High Tide | |
| BAC | Bank of America |
Check out Siren DIVCON Correlation, Siren DIVCON Volatility and Siren DIVCON Alpha and Beta module to complement your research on Siren DIVCON. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Siren DIVCON 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.