Return Stacked Global Etf Market Value
| RSSB Etf | 29.19 0.65 2.28% |
| Symbol | Return |
Investors evaluate Return Stacked Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Return Stacked's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Return Stacked's market price to deviate significantly from intrinsic value.
It's important to distinguish between Return Stacked's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Return Stacked should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Return Stacked's market price signifies the transaction level at which participants voluntarily complete trades.
Return Stacked '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 Return Stacked'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 Return Stacked.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Return Stacked on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Return Stacked Global or generate 0.0% return on investment in Return Stacked over 90 days. Return Stacked is related to or competes with Brinsmere, Northern Lights, Saba Closed, Invesco Dynamic, FT Cboe, First Trust, and Ea Bridgeway. Return Stacked is entity of United States More
Return Stacked 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 Return Stacked'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 Return Stacked Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.33 |
Return Stacked Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Return Stacked's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Return Stacked's standard deviation. In reality, there are many statistical measures that can use Return Stacked historical prices to predict the future Return Stacked's volatility.| Risk Adjusted Performance | 0.0585 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0728 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Return Stacked's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Return Stacked February 7, 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 | 0.0585 | |||
| Market Risk Adjusted Performance | 0.0828 | |||
| Mean Deviation | 0.7336 | |||
| Semi Deviation | 0.9564 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 1416.46 | |||
| Standard Deviation | 0.9664 | |||
| Variance | 0.9339 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0728 | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 1.14 | |||
| Semi Variance | 0.9147 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.29 |
Return Stacked Global Backtested Returns
At this point, Return Stacked is very steady. Return Stacked Global maintains Sharpe Ratio (i.e., Efficiency) of 0.0862, which implies the entity had a 0.0862 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Return Stacked Global, which you can use to evaluate the volatility of the etf. Please check Return Stacked's Coefficient Of Variation of 1416.46, risk adjusted performance of 0.0585, and Semi Deviation of 0.9564 to confirm if the risk estimate we provide is consistent with the expected return of 0.0841%. The etf holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Return Stacked's returns are expected to increase less than the market. However, during the bear market, the loss of holding Return Stacked is expected to be smaller as well.
Auto-correlation | 0.31 |
Below average predictability
Return Stacked Global has below average predictability. Overlapping area represents the amount of predictability between Return Stacked time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Return Stacked Global price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Return Stacked price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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 Return Stacked Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Return Stacked'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 Return Stacked Global Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Return Stacked Global Etf:Check out Return Stacked Correlation, Return Stacked Volatility and Return Stacked Performance module to complement your research on Return Stacked. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Return Stacked 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.