Rockefeller New York Etf Market Value
| RMNY Etf | 24.54 0.02 0.08% |
| Symbol | Rockefeller |
The market value of Rockefeller New York is measured differently than its book value, which is the value of Rockefeller that is recorded on the company's balance sheet. Investors also form their own opinion of Rockefeller New's value that differs from its market value or its book value, called intrinsic value, which is Rockefeller New'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 Rockefeller New's market value can be influenced by many factors that don't directly affect Rockefeller New's 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 Rockefeller New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rockefeller New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rockefeller New's 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.
Rockefeller New '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 Rockefeller New'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 Rockefeller New.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Rockefeller New on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Rockefeller New York or generate 0.0% return on investment in Rockefeller New over 30 days. Rockefeller New is related to or competes with Equinox Chesapeake, Catalystsmh High, Astor Star, Henssler Equity, Gotham Total, BlackRock Virginia, and Health Care. Rockefeller New is entity of United States More
Rockefeller New 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 Rockefeller New'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 Rockefeller New York upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1929 | |||
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 1.18 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2855 |
Rockefeller New Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rockefeller New's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rockefeller New's standard deviation. In reality, there are many statistical measures that can use Rockefeller New historical prices to predict the future Rockefeller New's volatility.| Risk Adjusted Performance | 0.0465 | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.3027 |
Rockefeller New York Backtested Returns
At this stage we consider Rockefeller Etf to be very steady. Rockefeller New York maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rockefeller New York, which you can use to evaluate the volatility of the etf. Please check Rockefeller New's Coefficient Of Variation of 901.09, semi deviation of 0.0815, and Risk Adjusted Performance of 0.0465 to confirm if the risk estimate we provide is consistent with the expected return of 0.019%. The etf holds a Beta of 0.029, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rockefeller New's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rockefeller New is expected to be smaller as well.
Auto-correlation | -0.26 |
Weak reverse predictability
Rockefeller New York has weak reverse predictability. Overlapping area represents the amount of predictability between Rockefeller New time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rockefeller New York price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Rockefeller New price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Rockefeller New York lagged returns against current returns
Autocorrelation, which is Rockefeller New etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Rockefeller New's etf expected returns. We can calculate the autocorrelation of Rockefeller New returns to help us make a trade decision. For example, suppose you find that Rockefeller New has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Rockefeller New regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Rockefeller New etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rockefeller New etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rockefeller New etf over time.
Current vs Lagged Prices |
| Timeline |
Rockefeller New Lagged Returns
When evaluating Rockefeller New's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rockefeller New etf have on its future price. Rockefeller New autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Rockefeller New autocorrelation shows the relationship between Rockefeller New etf current value and its past values and can show if there is a momentum factor associated with investing in Rockefeller New York.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Rockefeller New York offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rockefeller New's 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 Rockefeller New York Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Rockefeller New York Etf:Check out Rockefeller New Correlation, Rockefeller New Volatility and Rockefeller New Alpha and Beta module to complement your research on Rockefeller New. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Rockefeller New 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.