Rockefeller Small Mid Cap Etf Market Value
| RSMC Etf | 26.45 0.37 1.42% |
| Symbol | Rockefeller |
The market value of Rockefeller Small Mid 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Rockefeller Small'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 Small's market value can be influenced by many factors that don't directly affect Rockefeller Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rockefeller Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rockefeller Small'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 Small '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 Small'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 Small.
| 12/07/2025 |
| 01/06/2026 |
If you would invest 0.00 in Rockefeller Small on December 7, 2025 and sell it all today you would earn a total of 0.00 from holding Rockefeller Small Mid Cap or generate 0.0% return on investment in Rockefeller Small over 30 days. Rockefeller Small is related to or competes with Janus Henderson, Capital Group, SPDR SP, Rockefeller Global, WisdomTree International, Invesco Dividend, and ProShares UltraPro. More
Rockefeller Small 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 Small'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 Small Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.51 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.75 |
Rockefeller Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rockefeller Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rockefeller Small's standard deviation. In reality, there are many statistical measures that can use Rockefeller Small historical prices to predict the future Rockefeller Small's volatility.| Risk Adjusted Performance | 0.0093 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.001) |
Rockefeller Small Mid Backtested Returns
At this point, Rockefeller Small is very steady. Rockefeller Small Mid maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rockefeller Small Mid, which you can use to evaluate the volatility of the etf. Please check Rockefeller Small's Risk Adjusted Performance of 0.0093, semi deviation of 1.3, and Coefficient Of Variation of 12859.98 to confirm if the risk estimate we provide is consistent with the expected return of 0.0089%. The etf holds a Beta of 1.16, 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, Rockefeller Small will likely underperform.
Auto-correlation | 0.23 |
Weak predictability
Rockefeller Small Mid Cap has weak predictability. Overlapping area represents the amount of predictability between Rockefeller Small time series from 7th of December 2025 to 22nd of December 2025 and 22nd of December 2025 to 6th 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 Small Mid price movement. The serial correlation of 0.23 indicates that over 23.0% of current Rockefeller Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Rockefeller Small Mid lagged returns against current returns
Autocorrelation, which is Rockefeller Small 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 Small's etf expected returns. We can calculate the autocorrelation of Rockefeller Small returns to help us make a trade decision. For example, suppose you find that Rockefeller Small 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 Small 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 Small etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rockefeller Small etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rockefeller Small etf over time.
Current vs Lagged Prices |
| Timeline |
Rockefeller Small Lagged Returns
When evaluating Rockefeller Small's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rockefeller Small etf have on its future price. Rockefeller Small 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 Small autocorrelation shows the relationship between Rockefeller Small etf current value and its past values and can show if there is a momentum factor associated with investing in Rockefeller Small Mid Cap.
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.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Rockefeller Small Correlation, Rockefeller Small Volatility and Rockefeller Small Alpha and Beta module to complement your research on Rockefeller Small. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Rockefeller Small 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.