The Advisors Inner Etf Market Value
| SAMM Etf | 31.17 0.36 1.17% |
| Symbol | Advisors |
Advisors Inner's market price often diverges from its book value, the accounting figure shown on Advisors's balance sheet. Smart investors calculate Advisors Inner's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Advisors Inner's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Advisors Inner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advisors Inner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advisors Inner'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.
Advisors Inner '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 Advisors Inner'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 Advisors Inner.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Advisors Inner on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding The Advisors Inner or generate 0.0% return on investment in Advisors Inner over 90 days. Advisors Inner is related to or competes with Principal Exchange, Innovator Premium, Horizon Kinetics, First Trust, VanEck Vectors, Brendan Wood, and Draco Evolution. More
Advisors Inner 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 Advisors Inner'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 The Advisors Inner upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.0766 | |||
| Maximum Drawdown | 5.6 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.41 |
Advisors Inner Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advisors Inner's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advisors Inner's standard deviation. In reality, there are many statistical measures that can use Advisors Inner historical prices to predict the future Advisors Inner's volatility.| Risk Adjusted Performance | 0.1079 | |||
| Jensen Alpha | 0.0812 | |||
| Total Risk Alpha | 0.0605 | |||
| Sortino Ratio | 0.0756 | |||
| Treynor Ratio | 0.1367 |
Advisors Inner February 19, 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 | 0.1079 | |||
| Market Risk Adjusted Performance | 0.1467 | |||
| Mean Deviation | 0.7908 | |||
| Semi Deviation | 0.8747 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 727.83 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Information Ratio | 0.0766 | |||
| Jensen Alpha | 0.0812 | |||
| Total Risk Alpha | 0.0605 | |||
| Sortino Ratio | 0.0756 | |||
| Treynor Ratio | 0.1367 | |||
| Maximum Drawdown | 5.6 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.7652 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.2868 | |||
| Kurtosis | 0.9297 |
Advisors Inner Backtested Returns
As of now, Advisors Etf is very steady. Advisors Inner secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the etf had a 0.14 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for The Advisors Inner, which you can use to evaluate the volatility of the entity. Please confirm Advisors Inner's Mean Deviation of 0.7908, risk adjusted performance of 0.1079, and Semi Deviation of 0.8747 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The etf shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Advisors Inner returns are very sensitive to returns on the market. As the market goes up or down, Advisors Inner is expected to follow.
Auto-correlation | -0.16 |
Insignificant reverse predictability
The Advisors Inner has insignificant reverse predictability. Overlapping area represents the amount of predictability between Advisors Inner time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Advisors Inner price movement. The serial correlation of -0.16 indicates that over 16.0% of current Advisors Inner price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Advisors Inner Correlation, Advisors Inner Volatility and Advisors Inner Performance module to complement your research on Advisors Inner. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Advisors Inner 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.