Main Sector Rotation Etf Market Value
| SECT Etf | USD 64.79 0.38 0.58% |
| Symbol | Main |
Understanding Main Sector Rotation requires distinguishing between market price and book value, where the latter reflects Main's accounting equity. The concept of intrinsic value—what Main Sector's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Main Sector's price substantially above or below its fundamental value.
Please note, there is a significant difference between Main Sector's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main Sector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Main Sector's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Main Sector '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 Main Sector'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 Main Sector.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Main Sector on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Main Sector Rotation or generate 0.0% return on investment in Main Sector over 90 days. Main Sector is related to or competes with Franklin FTSE, SPDR SP, Fidelity MSCI, Amplify Junior, SPDR SP, Amplify Cybersecurity, and IShares Paris. The fund utilizes a fund of funds structure to invest in sector-based equity ETFs More
Main Sector 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 Main Sector'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 Main Sector Rotation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8781 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.28 |
Main Sector Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Main Sector's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Main Sector's standard deviation. In reality, there are many statistical measures that can use Main Sector historical prices to predict the future Main Sector's volatility.| Risk Adjusted Performance | 0.0283 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0224 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Main Sector'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.
Main Sector January 31, 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 | 0.0283 | |||
| Market Risk Adjusted Performance | 0.0324 | |||
| Mean Deviation | 0.5988 | |||
| Semi Deviation | 0.8172 | |||
| Downside Deviation | 0.8781 | |||
| Coefficient Of Variation | 2650.59 | |||
| Standard Deviation | 0.7985 | |||
| Variance | 0.6376 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0224 | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.7711 | |||
| Semi Variance | 0.6677 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.2449 |
Main Sector Rotation Backtested Returns
Currently, Main Sector Rotation is very steady. Main Sector Rotation has Sharpe Ratio of 0.0163, which conveys that the entity had a 0.0163 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Main Sector, which you can use to evaluate the volatility of the etf. Please verify Main Sector's Mean Deviation of 0.5988, risk adjusted performance of 0.0283, and Downside Deviation of 0.8781 to check out if the risk estimate we provide is consistent with the expected return of 0.0131%. The etf secures a Beta (Market Risk) of 0.9, which conveys possible diversification benefits within a given portfolio. Main Sector returns are very sensitive to returns on the market. As the market goes up or down, Main Sector is expected to follow.
Auto-correlation | -0.29 |
Weak reverse predictability
Main Sector Rotation has weak reverse predictability. Overlapping area represents the amount of predictability between Main Sector time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Main Sector Rotation price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Main Sector price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Thematic Opportunities
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Check out Main Sector Correlation, Main Sector Volatility and Main Sector Performance module to complement your research on Main Sector. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Main Sector 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.