The Advisorsa Inner Etf Market Value
| SAMT Etf | USD 39.66 0.30 0.75% |
| Symbol | Advisorsa |
Advisorsa Inner's market price often diverges from its book value, the accounting figure shown on Advisorsa's balance sheet. Smart investors calculate Advisorsa Inner's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Advisorsa 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 Advisorsa Inner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advisorsa Inner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advisorsa 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.
Advisorsa 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 Advisorsa 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 Advisorsa Inner.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Advisorsa Inner on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding The Advisorsa Inner or generate 0.0% return on investment in Advisorsa Inner over 90 days. Advisorsa Inner is related to or competes with Matthews International, Gammaroad Market, ProShares Metaverse, DBX ETF, IndexIQ Active, Hypatia Women, and CYBER HORNET. The fund is an actively-managed exchange-traded fund that seeks to achieve its objective by investing principally in com... More
Advisorsa 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 Advisorsa 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 Advisorsa Inner upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.0957 | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.57 |
Advisorsa Inner Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advisorsa Inner's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advisorsa Inner's standard deviation. In reality, there are many statistical measures that can use Advisorsa Inner historical prices to predict the future Advisorsa Inner's volatility.| Risk Adjusted Performance | 0.1078 | |||
| Jensen Alpha | 0.1363 | |||
| Total Risk Alpha | 0.0841 | |||
| Sortino Ratio | 0.0916 | |||
| Treynor Ratio | (0.63) |
Advisorsa Inner March 4, 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 | 0.1078 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 0.7401 | |||
| Semi Deviation | 0.8488 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 713.83 | |||
| Standard Deviation | 0.9943 | |||
| Variance | 0.9886 | |||
| Information Ratio | 0.0957 | |||
| Jensen Alpha | 0.1363 | |||
| Total Risk Alpha | 0.0841 | |||
| Sortino Ratio | 0.0916 | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.7204 | |||
| Expected Short fall | (0.81) | |||
| Skewness | (0.61) | |||
| Kurtosis | 1.23 |
Advisorsa Inner Backtested Returns
Currently, The Advisorsa Inner is very steady. Advisorsa Inner secures Sharpe Ratio (or Efficiency) of 0.0947, which signifies that the etf had a 0.0947 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for The Advisorsa Inner, which you can use to evaluate the volatility of the entity. Please confirm Advisorsa Inner's Risk Adjusted Performance of 0.1078, semi deviation of 0.8488, and Mean Deviation of 0.7401 to double-check if the risk estimate we provide is consistent with the expected return of 0.0971%. The etf shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Advisorsa Inner are expected to decrease at a much lower rate. During the bear market, Advisorsa Inner is likely to outperform the market.
Auto-correlation | -0.49 |
Modest reverse predictability
The Advisorsa Inner has modest reverse predictability. Overlapping area represents the amount of predictability between Advisorsa Inner time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Advisorsa Inner price movement. The serial correlation of -0.49 indicates that about 49.0% of current Advisorsa Inner price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.65 |
Thematic Opportunities
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Check out Advisorsa Inner Correlation, Advisorsa Inner Volatility and Advisorsa Inner Performance module to complement your research on Advisorsa Inner. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Advisorsa 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.