Research Affiliates Deletions Etf Market Value
| NIXT Etf | 28.19 0.47 1.64% |
| Symbol | Research |
The market value of Research Affiliates is measured differently than its book value, which is the value of Research that is recorded on the company's balance sheet. Investors also form their own opinion of Research Affiliates' value that differs from its market value or its book value, called intrinsic value, which is Research Affiliates' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Research Affiliates' market value can be influenced by many factors that don't directly affect Research Affiliates' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Research Affiliates' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Research Affiliates should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Research Affiliates' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Research Affiliates '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 Research Affiliates' 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 Research Affiliates.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Research Affiliates on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Research Affiliates Deletions or generate 0.0% return on investment in Research Affiliates over 90 days. Research Affiliates is related to or competes with WHITEWOLF Publicly, John Hancock, Allspring Exchange, ProShares Equities, IShares MSCI, IQ Large, and MicroSectors Travel. Research Affiliates is entity of United States More
Research Affiliates 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 Research Affiliates' 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 Research Affiliates Deletions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.1054 | |||
| Maximum Drawdown | 5.93 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.87 |
Research Affiliates Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Research Affiliates' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Research Affiliates' standard deviation. In reality, there are many statistical measures that can use Research Affiliates historical prices to predict the future Research Affiliates' volatility.| Risk Adjusted Performance | 0.1312 | |||
| Jensen Alpha | 0.1095 | |||
| Total Risk Alpha | 0.0875 | |||
| Sortino Ratio | 0.1281 | |||
| Treynor Ratio | 0.1479 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Research Affiliates' 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.
Research Affiliates February 23, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1312 | |||
| Market Risk Adjusted Performance | 0.1579 | |||
| Mean Deviation | 0.9918 | |||
| Semi Deviation | 0.8656 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 600.4 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.73 | |||
| Information Ratio | 0.1054 | |||
| Jensen Alpha | 0.1095 | |||
| Total Risk Alpha | 0.0875 | |||
| Sortino Ratio | 0.1281 | |||
| Treynor Ratio | 0.1479 | |||
| Maximum Drawdown | 5.93 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.87 | |||
| Downside Variance | 1.17 | |||
| Semi Variance | 0.7492 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.6404 | |||
| Kurtosis | 0.8391 |
Research Affiliates Backtested Returns
Currently, Research Affiliates Deletions is very steady. Research Affiliates maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the entity had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Research Affiliates, which you can use to evaluate the volatility of the etf. Please check Research Affiliates' Coefficient Of Variation of 600.4, risk adjusted performance of 0.1312, and Semi Deviation of 0.8656 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The etf holds a Beta of 1.42, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Research Affiliates will likely underperform.
Auto-correlation | 0.30 |
Below average predictability
Research Affiliates Deletions has below average predictability. Overlapping area represents the amount of predictability between Research Affiliates time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Research Affiliates price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Research Affiliates price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Thematic Opportunities
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Check out Research Affiliates Correlation, Research Affiliates Volatility and Research Affiliates Performance module to complement your research on Research Affiliates. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Research Affiliates 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.