Investment Managers Series Etf Market Value
| PPI Etf | USD 20.19 0.12 0.60% |
| Symbol | Investment |
The market value of Investment Managers is measured differently than its book value, which is the value of Investment that is recorded on the company's balance sheet. Investors also form their own opinion of Investment Managers' value that differs from its market value or its book value, called intrinsic value, which is Investment Managers' 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 Investment Managers' market value can be influenced by many factors that don't directly affect Investment Managers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Investment Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Investment Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investment Managers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Investment Managers '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 Investment Managers' 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 Investment Managers.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Investment Managers on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Investment Managers Series or generate 0.0% return on investment in Investment Managers over 90 days. Investment Managers is related to or competes with InfraCap Equity, Abrdn Focused, ProShares MSCI, KraneShares MSCI, SGI Dynamic, Managed Portfolio, and Xtrackers MSCI. The fund is an actively managed exchange-traded fund that seeks to invests principally in securities across multiple ass... More
Investment Managers 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 Investment Managers' 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 Investment Managers Series upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.0176 | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.54 |
Investment Managers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investment Managers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Investment Managers' standard deviation. In reality, there are many statistical measures that can use Investment Managers historical prices to predict the future Investment Managers' volatility.| Risk Adjusted Performance | 0.0714 | |||
| Jensen Alpha | 0.0298 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0161 | |||
| Treynor Ratio | 0.1042 |
Investment Managers January 25, 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 | 0.0714 | |||
| Market Risk Adjusted Performance | 0.1142 | |||
| Mean Deviation | 0.8271 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 1069.04 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | 0.0176 | |||
| Jensen Alpha | 0.0298 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0161 | |||
| Treynor Ratio | 0.1042 | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 1.28 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.49) | |||
| Kurtosis | (0.20) |
Investment Managers Backtested Returns
Investment Managers is very steady at the moment. Investment Managers holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Investment Managers, which you can use to evaluate the volatility of the entity. Please check out Investment Managers' Downside Deviation of 1.13, market risk adjusted performance of 0.1142, and Risk Adjusted Performance of 0.0714 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The etf retains a Market Volatility (i.e., Beta) of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Investment Managers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Investment Managers is expected to be smaller as well.
Auto-correlation | -0.44 |
Modest reverse predictability
Investment Managers Series has modest reverse predictability. Overlapping area represents the amount of predictability between Investment Managers time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Investment Managers price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Investment Managers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Currently Active Assets on Macroaxis
When determining whether Investment Managers offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Investment Managers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Investment Managers Series Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Investment Managers Series Etf:Check out Investment Managers Correlation, Investment Managers Volatility and Investment Managers Alpha and Beta module to complement your research on Investment Managers. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Investment Managers 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.