Fundamental Income Net Etf Market Value
| NETL Etf | USD 25.64 0.06 0.23% |
| Symbol | Fundamental |
The market value of Fundamental Income Net is measured differently than its book value, which is the value of Fundamental that is recorded on the company's balance sheet. Investors also form their own opinion of Fundamental Income's value that differs from its market value or its book value, called intrinsic value, which is Fundamental Income'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 Fundamental Income's market value can be influenced by many factors that don't directly affect Fundamental Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Fundamental Income's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Fundamental Income should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Fundamental Income's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Fundamental Income '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 Fundamental Income'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 Fundamental Income.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Fundamental Income on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Fundamental Income Net or generate 0.0% return on investment in Fundamental Income over 90 days. Fundamental Income is related to or competes with Amplify Travel, Cohen Steers, Pacer Swan, Bridges Capital, Invesco Nasdaq, Relative Sentiment, and SmartETFs Dividend. -listed equity securities of companies that derive at least 85 percent of their earnings or revenues from real estate op... More
Fundamental Income 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 Fundamental Income'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 Fundamental Income Net upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6538 | |||
| Information Ratio | 0.0442 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.4 |
Fundamental Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fundamental Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fundamental Income's standard deviation. In reality, there are many statistical measures that can use Fundamental Income historical prices to predict the future Fundamental Income's volatility.| Risk Adjusted Performance | 0.1297 | |||
| Jensen Alpha | 0.1073 | |||
| Total Risk Alpha | 0.0379 | |||
| Sortino Ratio | 0.0516 | |||
| Treynor Ratio | 1.48 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fundamental Income'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.
Fundamental Income February 8, 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 | 0.1297 | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 0.6133 | |||
| Semi Deviation | 0.4773 | |||
| Downside Deviation | 0.6538 | |||
| Coefficient Of Variation | 618.78 | |||
| Standard Deviation | 0.7637 | |||
| Variance | 0.5833 | |||
| Information Ratio | 0.0442 | |||
| Jensen Alpha | 0.1073 | |||
| Total Risk Alpha | 0.0379 | |||
| Sortino Ratio | 0.0516 | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.4274 | |||
| Semi Variance | 0.2278 | |||
| Expected Short fall | (0.71) | |||
| Skewness | 0.3598 | |||
| Kurtosis | (0.16) |
Fundamental Income Net Backtested Returns
As of now, Fundamental Etf is very steady. Fundamental Income Net secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the etf had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fundamental Income Net, which you can use to evaluate the volatility of the entity. Please confirm Fundamental Income's Downside Deviation of 0.6538, coefficient of variation of 618.78, and Mean Deviation of 0.6133 to check if the risk estimate we provide is consistent with the expected return of 0.13%. The etf shows a Beta (market volatility) of 0.0768, which means not very significant fluctuations relative to the market. As returns on the market increase, Fundamental Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fundamental Income is expected to be smaller as well.
Auto-correlation | 0.13 |
Insignificant predictability
Fundamental Income Net has insignificant predictability. Overlapping area represents the amount of predictability between Fundamental Income time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Fundamental Income Net price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Fundamental Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
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Try AI Portfolio ProphetCheck out Fundamental Income Correlation, Fundamental Income Volatility and Fundamental Income Performance module to complement your research on Fundamental Income. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Fundamental Income 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.