Etf Series Solutions Etf Market Value
| SCDV Etf | 27.43 0.09 0.33% |
| Symbol | ETF |
Understanding ETF Series Solutions requires distinguishing between market price and book value, where the latter reflects ETF's accounting equity. The concept of intrinsic value - what ETF Series' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push ETF Series' price substantially above or below its fundamental value.
Please note, there is a significant difference between ETF Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, ETF Series' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ETF Series '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 ETF Series' 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 ETF Series.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in ETF Series on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding ETF Series Solutions or generate 0.0% return on investment in ETF Series over 90 days. ETF Series is related to or competes with First Trust, First Trust, First Trust, T Rowe, First Trust, First Trust, and Avantis International. ETF Series is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
ETF Series 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 ETF Series' 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 ETF Series Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7879 | |||
| Information Ratio | 0.168 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.65 |
ETF Series Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETF Series' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ETF Series' standard deviation. In reality, there are many statistical measures that can use ETF Series historical prices to predict the future ETF Series' volatility.| Risk Adjusted Performance | 0.1821 | |||
| Jensen Alpha | 0.1879 | |||
| Total Risk Alpha | 0.1441 | |||
| Sortino Ratio | 0.1892 | |||
| Treynor Ratio | 1.95 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ETF Series' 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.
ETF Series February 18, 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 | 0.1821 | |||
| Market Risk Adjusted Performance | 1.96 | |||
| Mean Deviation | 0.6876 | |||
| Semi Deviation | 0.4866 | |||
| Downside Deviation | 0.7879 | |||
| Coefficient Of Variation | 439.03 | |||
| Standard Deviation | 0.8873 | |||
| Variance | 0.7873 | |||
| Information Ratio | 0.168 | |||
| Jensen Alpha | 0.1879 | |||
| Total Risk Alpha | 0.1441 | |||
| Sortino Ratio | 0.1892 | |||
| Treynor Ratio | 1.95 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 0.6207 | |||
| Semi Variance | 0.2368 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.3003 | |||
| Kurtosis | 0.2284 |
ETF Series Solutions Backtested Returns
ETF Series appears to be very steady, given 3 months investment horizon. ETF Series Solutions secures Sharpe Ratio (or Efficiency) of 0.32, which denotes the etf had a 0.32 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for ETF Series Solutions, which you can use to evaluate the volatility of the entity. Please utilize ETF Series' mean deviation of 0.6876, and Downside Deviation of 0.7879 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.0983, which means not very significant fluctuations relative to the market. As returns on the market increase, ETF Series' returns are expected to increase less than the market. However, during the bear market, the loss of holding ETF Series is expected to be smaller as well.
Auto-correlation | 0.59 |
Modest predictability
ETF Series Solutions has modest predictability. Overlapping area represents the amount of predictability between ETF Series time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 ETF Series Solutions price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current ETF Series price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
Thematic Opportunities
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Check out ETF Series Correlation, ETF Series Volatility and ETF Series Performance module to complement your research on ETF Series. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
ETF Series 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.