Fundvantage Trust Etf Market Value
| PCLG Etf | 21.52 0.01 0.05% |
| Symbol | FundVantage |
The market value of FundVantage Trust is measured differently than its book value, which is the value of FundVantage that is recorded on the company's balance sheet. Investors also form their own opinion of FundVantage Trust's value that differs from its market value or its book value, called intrinsic value, which is FundVantage Trust's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because FundVantage Trust's market value can be influenced by many factors that don't directly affect FundVantage Trust'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 FundVantage Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FundVantage Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, FundVantage Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
FundVantage Trust '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 FundVantage Trust'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 FundVantage Trust.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in FundVantage Trust on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding FundVantage Trust or generate 0.0% return on investment in FundVantage Trust over 90 days. FundVantage Trust is related to or competes with Vanguard Small, Vanguard Small, SPDR Portfolio, Vanguard Mega, IShares SP, Vanguard Mid, and Vanguard Dividend. FundVantage Trust is entity of United States More
FundVantage Trust 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 FundVantage Trust'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 FundVantage Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.11 |
FundVantage Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FundVantage Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FundVantage Trust's standard deviation. In reality, there are many statistical measures that can use FundVantage Trust historical prices to predict the future FundVantage Trust's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.29) |
FundVantage Trust February 15, 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 | (0.17) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 0.7834 | |||
| Coefficient Of Variation | (456.71) | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.11 | |||
| Skewness | (0.88) | |||
| Kurtosis | 1.4 |
FundVantage Trust Backtested Returns
FundVantage Trust secures Sharpe Ratio (or Efficiency) of -0.19, which denotes the etf had a -0.19 % return per unit of risk over the last 3 months. FundVantage Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FundVantage Trust's Variance of 1.04, mean deviation of 0.7834, and Standard Deviation of 1.02 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, FundVantage Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding FundVantage Trust is expected to be smaller as well.
Auto-correlation | -0.4 |
Poor reverse predictability
FundVantage Trust has poor reverse predictability. Overlapping area represents the amount of predictability between FundVantage Trust time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 FundVantage Trust price movement. The serial correlation of -0.4 indicates that just about 40.0% of current FundVantage Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 1.44 |
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Check out FundVantage Trust Correlation, FundVantage Trust Volatility and FundVantage Trust Performance module to complement your research on FundVantage Trust. For more detail on how to invest in FundVantage Etf please use our How to Invest in FundVantage Trust guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
FundVantage Trust 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.