Middlefield Innovation Dividend Etf Market Value
| MINN Etf | 24.60 0.05 0.20% |
| Symbol | Middlefield |
Middlefield Innovation '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 Middlefield Innovation'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 Middlefield Innovation.
| 12/10/2025 |
| 01/09/2026 |
If you would invest 0.00 in Middlefield Innovation on December 10, 2025 and sell it all today you would earn a total of 0.00 from holding Middlefield Innovation Dividend or generate 0.0% return on investment in Middlefield Innovation over 30 days. Middlefield Innovation is related to or competes with Middlefield Sustainable, Middlefield Healthcare, Middlefield Equity, Middlefield Global. Middlefield Innovation is entity of Canada More
Middlefield Innovation 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 Middlefield Innovation'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 Middlefield Innovation Dividend upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.1 |
Middlefield Innovation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Middlefield Innovation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Middlefield Innovation's standard deviation. In reality, there are many statistical measures that can use Middlefield Innovation historical prices to predict the future Middlefield Innovation's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.26) |
Middlefield Innovation Backtested Returns
Middlefield Innovation has Sharpe Ratio of -0.0274, which conveys that the entity had a -0.0274 % return per unit of risk over the last 3 months. Middlefield Innovation exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Middlefield Innovation's Mean Deviation of 0.8308, risk adjusted performance of (0.02), and Standard Deviation of 1.18 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Middlefield Innovation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Middlefield Innovation is expected to be smaller as well.
Auto-correlation | -0.64 |
Very good reverse predictability
Middlefield Innovation Dividend has very good reverse predictability. Overlapping area represents the amount of predictability between Middlefield Innovation time series from 10th of December 2025 to 25th of December 2025 and 25th of December 2025 to 9th 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 Middlefield Innovation price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Middlefield Innovation price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Middlefield Innovation lagged returns against current returns
Autocorrelation, which is Middlefield Innovation 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 Middlefield Innovation's etf expected returns. We can calculate the autocorrelation of Middlefield Innovation returns to help us make a trade decision. For example, suppose you find that Middlefield Innovation 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 |
Middlefield Innovation 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 Middlefield Innovation etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Middlefield Innovation etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Middlefield Innovation etf over time.
Current vs Lagged Prices |
| Timeline |
Middlefield Innovation Lagged Returns
When evaluating Middlefield Innovation's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Middlefield Innovation etf have on its future price. Middlefield Innovation 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, Middlefield Innovation autocorrelation shows the relationship between Middlefield Innovation etf current value and its past values and can show if there is a momentum factor associated with investing in Middlefield Innovation Dividend.
Regressed Prices |
| Timeline |
Pair Trading with Middlefield Innovation
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 Middlefield Innovation 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 Middlefield Innovation will appreciate offsetting losses from the drop in the long position's value.Moving against Middlefield Etf
| 0.69 | CALL | Evolve Banks Enhanced | PairCorr |
| 0.68 | ZUB | BMO Equal Weight | PairCorr |
| 0.68 | ZWK | BMO Covered Call | PairCorr |
| 0.67 | ZBK | BMO Equal Weight | PairCorr |
The ability to find closely correlated positions to Middlefield Innovation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Middlefield Innovation 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 Middlefield Innovation - 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 Middlefield Innovation Dividend to buy it.
The correlation of Middlefield Innovation 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 Middlefield Innovation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Middlefield Innovation 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 Middlefield Innovation 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 Middlefield Etf
Middlefield Innovation financial ratios help investors to determine whether Middlefield 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 Middlefield with respect to the benefits of owning Middlefield Innovation security.