Stocksnips Ai Powered Sentiment Etf Market Value
| NEWZ Etf | 27.32 0.20 0.73% |
| Symbol | StockSnips |
Investors evaluate StockSnips AI Powered using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating StockSnips' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause StockSnips' market price to deviate significantly from intrinsic value.
It's important to distinguish between StockSnips' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding StockSnips should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, StockSnips' market price signifies the transaction level at which participants voluntarily complete trades.
StockSnips '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 StockSnips' 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 StockSnips.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in StockSnips on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding StockSnips AI Powered Sentiment or generate 0.0% return on investment in StockSnips over 90 days. StockSnips is related to or competes with Matthews Emerging, JP Morgan, Themes Global, PGIM ETF, PGIM ETF, PGIM ETF, and Alger ETF. StockSnips is entity of United States. It is traded as Etf on NASDAQ exchange. More
StockSnips 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 StockSnips' 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 StockSnips AI Powered Sentiment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.26 |
StockSnips Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for StockSnips' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as StockSnips' standard deviation. In reality, there are many statistical measures that can use StockSnips historical prices to predict the future StockSnips' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of StockSnips' 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.
StockSnips January 30, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.738 | |||
| Coefficient Of Variation | (1,175) | |||
| Standard Deviation | 0.9702 | |||
| Variance | 0.9413 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.26 | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.1603 |
StockSnips AI Powered Backtested Returns
StockSnips AI Powered owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0803, which indicates the etf had a -0.0803 % return per unit of risk over the last 3 months. StockSnips AI Powered Sentiment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate StockSnips' Variance of 0.9413, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,175) to confirm the risk estimate we provide. The entity has a beta of 1.0, which indicates a somewhat significant risk relative to the market. StockSnips returns are very sensitive to returns on the market. As the market goes up or down, StockSnips is expected to follow.
Auto-correlation | -0.49 |
Modest reverse predictability
StockSnips AI Powered Sentiment has modest reverse predictability. Overlapping area represents the amount of predictability between StockSnips time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 StockSnips AI Powered price movement. The serial correlation of -0.49 indicates that about 49.0% of current StockSnips price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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Check out StockSnips Correlation, StockSnips Volatility and StockSnips Performance module to complement your research on StockSnips. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
StockSnips 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.