Harvest Meta Enhanced Etf Market Value
| METE Etf | 9.81 0.01 0.10% |
| Symbol | Harvest |
Harvest Meta '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 Harvest Meta'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 Harvest Meta.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Harvest Meta on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding Harvest Meta Enhanced or generate 0.0% return on investment in Harvest Meta over 30 days. Harvest Meta is related to or competes with Harvest Premium, Harvest Balanced, Harvest Low, Harvest Coinbase, Harvest MicroStrategy, Harvest High. Harvest Meta is entity of Canada. It is traded as Etf on TO exchange. More
Harvest Meta 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 Harvest Meta'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 Harvest Meta Enhanced upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 11.29 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.46 |
Harvest Meta Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harvest Meta's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harvest Meta's standard deviation. In reality, there are many statistical measures that can use Harvest Meta historical prices to predict the future Harvest Meta's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.27) |
Harvest Meta Enhanced Backtested Returns
Harvest Meta Enhanced holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14 % return per unit of risk over the last 3 months. Harvest Meta Enhanced exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Harvest Meta's Standard Deviation of 2.02, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.26) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. Harvest Meta returns are very sensitive to returns on the market. As the market goes up or down, Harvest Meta is expected to follow.
Auto-correlation | 0.49 |
Average predictability
Harvest Meta Enhanced has average predictability. Overlapping area represents the amount of predictability between Harvest Meta time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th 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 Harvest Meta Enhanced price movement. The serial correlation of 0.49 indicates that about 49.0% of current Harvest Meta price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Harvest Meta Enhanced lagged returns against current returns
Autocorrelation, which is Harvest Meta 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 Harvest Meta's etf expected returns. We can calculate the autocorrelation of Harvest Meta returns to help us make a trade decision. For example, suppose you find that Harvest Meta 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 |
Harvest Meta 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 Harvest Meta etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Harvest Meta etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Harvest Meta etf over time.
Current vs Lagged Prices |
| Timeline |
Harvest Meta Lagged Returns
When evaluating Harvest Meta's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Harvest Meta etf have on its future price. Harvest Meta 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, Harvest Meta autocorrelation shows the relationship between Harvest Meta etf current value and its past values and can show if there is a momentum factor associated with investing in Harvest Meta Enhanced.
Regressed Prices |
| Timeline |
Pair Trading with Harvest Meta
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Harvest Meta position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Harvest Meta will appreciate offsetting losses from the drop in the long position's value.Moving together with Harvest Etf
| 0.7 | BTCQ | 3iQ Bitcoin ETF | PairCorr |
| 0.73 | BTCC | Purpose Bitcoin ETF | PairCorr |
| 0.78 | ETHQ | 3iQ Ether Staking | PairCorr |
Moving against Harvest Etf
| 0.71 | BITI | BetaPro Inverse Bitcoin | PairCorr |
| 0.39 | EIT-UN | Canoe EIT Income | PairCorr |
| 0.32 | HUV | BetaPro SP 500 | PairCorr |
| 0.32 | HGU | BetaPro Canadian Gold | PairCorr |
| 0.31 | HZU | BetaPro Silver 2x | PairCorr |
The ability to find closely correlated positions to Harvest Meta could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Harvest Meta when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Harvest Meta - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Harvest Meta Enhanced to buy it.
The correlation of Harvest Meta is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Harvest Meta moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Harvest Meta Enhanced moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Harvest Meta can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Harvest Etf
Harvest Meta financial ratios help investors to determine whether Harvest Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harvest with respect to the benefits of owning Harvest Meta security.