Rockefeller Opportunistic Municipal Etf Market Value
| RMOP Etf | 25.12 0.05 0.20% |
| Symbol | Rockefeller |
The market value of Rockefeller Opportunistic 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 Opportunistic's value that differs from its market value or its book value, called intrinsic value, which is Rockefeller Opportunistic'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 Opportunistic's market value can be influenced by many factors that don't directly affect Rockefeller Opportunistic'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 Opportunistic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rockefeller Opportunistic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rockefeller Opportunistic'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 Opportunistic '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 Opportunistic'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 Opportunistic.
| 10/10/2025 |
| 01/08/2026 |
If you would invest 0.00 in Rockefeller Opportunistic on October 10, 2025 and sell it all today you would earn a total of 0.00 from holding Rockefeller Opportunistic Municipal or generate 0.0% return on investment in Rockefeller Opportunistic over 90 days. Rockefeller Opportunistic is related to or competes with Trust For, 3EDGE Dynamic, First Trust, CornerCap Fundametrics, American Beacon, PIMCO Preferred, and BondBloxx ETF. More
Rockefeller Opportunistic 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 Opportunistic'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 Opportunistic Municipal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1697 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 0.8007 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3219 |
Rockefeller Opportunistic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rockefeller Opportunistic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rockefeller Opportunistic's standard deviation. In reality, there are many statistical measures that can use Rockefeller Opportunistic historical prices to predict the future Rockefeller Opportunistic's volatility.| Risk Adjusted Performance | 0.0777 | |||
| Jensen Alpha | 0.0124 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | 0.3234 |
Rockefeller Opportunistic Backtested Returns
Currently, Rockefeller Opportunistic Municipal is very steady. Rockefeller Opportunistic maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rockefeller Opportunistic, which you can use to evaluate the volatility of the etf. Please check Rockefeller Opportunistic's Risk Adjusted Performance of 0.0777, standard deviation of 0.176, and Downside Deviation of 0.1697 to confirm if the risk estimate we provide is consistent with the expected return of 0.026%. The etf holds a Beta of 0.0496, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rockefeller Opportunistic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rockefeller Opportunistic is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Rockefeller Opportunistic Municipal has no correlation between past and present. Overlapping area represents the amount of predictability between Rockefeller Opportunistic time series from 10th of October 2025 to 24th of November 2025 and 24th of November 2025 to 8th 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 Rockefeller Opportunistic price movement. The serial correlation of 0.0 indicates that just 0.0% of current Rockefeller Opportunistic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Rockefeller Opportunistic lagged returns against current returns
Autocorrelation, which is Rockefeller Opportunistic 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 Opportunistic's etf expected returns. We can calculate the autocorrelation of Rockefeller Opportunistic returns to help us make a trade decision. For example, suppose you find that Rockefeller Opportunistic 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 Opportunistic 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 Opportunistic etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rockefeller Opportunistic etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rockefeller Opportunistic etf over time.
Current vs Lagged Prices |
| Timeline |
Rockefeller Opportunistic Lagged Returns
When evaluating Rockefeller Opportunistic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rockefeller Opportunistic etf have on its future price. Rockefeller Opportunistic 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 Opportunistic autocorrelation shows the relationship between Rockefeller Opportunistic etf current value and its past values and can show if there is a momentum factor associated with investing in Rockefeller Opportunistic Municipal.
Regressed Prices |
| Timeline |
Pair Trading with Rockefeller Opportunistic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rockefeller Opportunistic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rockefeller Opportunistic will appreciate offsetting losses from the drop in the long position's value.Moving together with Rockefeller Etf
| 0.72 | HYD | VanEck High Yield | PairCorr |
| 0.65 | SHYD | VanEck Short High | PairCorr |
| 0.87 | FMHI | First Trust Municipal | PairCorr |
| 0.88 | FLMI | Franklin Liberty Int | PairCorr |
The ability to find closely correlated positions to Rockefeller Opportunistic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rockefeller Opportunistic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rockefeller Opportunistic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rockefeller Opportunistic Municipal to buy it.
The correlation of Rockefeller Opportunistic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rockefeller Opportunistic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rockefeller Opportunistic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rockefeller Opportunistic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Rockefeller Opportunistic Correlation, Rockefeller Opportunistic Volatility and Rockefeller Opportunistic Alpha and Beta module to complement your research on Rockefeller Opportunistic. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Rockefeller Opportunistic 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.