Collaborative Investment Series Etf Market Value
| MFUL Etf | USD 22.14 0.02 0.09% |
| Symbol | Collaborative |
Collaborative Investment's market price often diverges from its book value, the accounting figure shown on Collaborative's balance sheet. Smart investors calculate Collaborative Investment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Collaborative Investment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Collaborative Investment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Collaborative Investment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Collaborative Investment'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.
Collaborative Investment '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 Collaborative Investment'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 Collaborative Investment.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Collaborative Investment on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Collaborative Investment Series or generate 0.0% return on investment in Collaborative Investment over 90 days. Collaborative Investment is related to or competes with ETF Series, IQ Large, Tidal ETF, Harbor ETF, Amplify ETF, Goldman Sachs, and AIM ETF. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity ... More
Collaborative Investment 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 Collaborative Investment'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 Collaborative Investment Series upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3139 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.3697 |
Collaborative Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Collaborative Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Collaborative Investment's standard deviation. In reality, there are many statistical measures that can use Collaborative Investment historical prices to predict the future Collaborative Investment's volatility.| Risk Adjusted Performance | 0.0609 | |||
| Jensen Alpha | 0.0049 | |||
| Total Risk Alpha | 0.0026 | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0612 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Collaborative Investment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Collaborative Investment February 18, 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 | 0.0609 | |||
| Market Risk Adjusted Performance | 0.0712 | |||
| Mean Deviation | 0.1909 | |||
| Semi Deviation | 0.2174 | |||
| Downside Deviation | 0.3139 | |||
| Coefficient Of Variation | 973.15 | |||
| Standard Deviation | 0.2585 | |||
| Variance | 0.0668 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | 0.0049 | |||
| Total Risk Alpha | 0.0026 | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0612 | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.3697 | |||
| Downside Variance | 0.0985 | |||
| Semi Variance | 0.0472 | |||
| Expected Short fall | (0.20) | |||
| Skewness | (0.47) | |||
| Kurtosis | 1.05 |
Collaborative Investment Backtested Returns
As of now, Collaborative Etf is very steady. Collaborative Investment secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the etf had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Collaborative Investment Series, which you can use to evaluate the volatility of the entity. Please confirm Collaborative Investment's Mean Deviation of 0.1909, downside deviation of 0.3139, and Risk Adjusted Performance of 0.0609 to double-check if the risk estimate we provide is consistent with the expected return of 0.0587%. The etf shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Collaborative Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Collaborative Investment is expected to be smaller as well.
Auto-correlation | 0.58 |
Modest predictability
Collaborative Investment Series has modest predictability. Overlapping area represents the amount of predictability between Collaborative Investment time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Collaborative Investment price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Collaborative Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Collaborative Investment 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.