Shelton Equity Premium Etf Market Value
| SEPI Etf | USD 26.50 0.47 1.81% |
| Symbol | Shelton |
The market value of Shelton Equity Premium is measured differently than its book value, which is the value of Shelton that is recorded on the company's balance sheet. Investors also form their own opinion of Shelton Equity's value that differs from its market value or its book value, called intrinsic value, which is Shelton Equity's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Shelton Equity's market value can be influenced by many factors that don't directly affect Shelton Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shelton Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shelton Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Shelton Equity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Shelton Equity '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 Shelton Equity'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 Shelton Equity.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Shelton Equity on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Shelton Equity Premium or generate 0.0% return on investment in Shelton Equity over 90 days. Shelton Equity is related to or competes with Pacer BlueStar, Renaissance International, IShares Environmental, Listed Funds, Xtrackers Green, Advisors Series, and Bitwise Funds. Shelton Equity is entity of United States More
Shelton Equity 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 Shelton Equity'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 Shelton Equity Premium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8851 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.09 |
Shelton Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shelton Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shelton Equity's standard deviation. In reality, there are many statistical measures that can use Shelton Equity historical prices to predict the future Shelton Equity's volatility.| Risk Adjusted Performance | 0.0529 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0689 |
Shelton Equity February 8, 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 | 0.0529 | |||
| Market Risk Adjusted Performance | 0.0789 | |||
| Mean Deviation | 0.6569 | |||
| Semi Deviation | 0.8045 | |||
| Downside Deviation | 0.8851 | |||
| Coefficient Of Variation | 1544.09 | |||
| Standard Deviation | 0.8653 | |||
| Variance | 0.7488 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0689 | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.09 | |||
| Downside Variance | 0.7835 | |||
| Semi Variance | 0.6473 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.4401 | |||
| Kurtosis | 2.03 |
Shelton Equity Premium Backtested Returns
Shelton Equity is very steady at the moment. Shelton Equity Premium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0203, which indicates the etf had a 0.0203 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shelton Equity Premium, which you can use to evaluate the volatility of the etf. Please validate Shelton Equity's Coefficient Of Variation of 1544.09, semi deviation of 0.8045, and Risk Adjusted Performance of 0.0529 to confirm if the risk estimate we provide is consistent with the expected return of 0.0158%. The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shelton Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shelton Equity is expected to be smaller as well.
Auto-correlation | 0.26 |
Poor predictability
Shelton Equity Premium has poor predictability. Overlapping area represents the amount of predictability between Shelton Equity time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Shelton Equity Premium price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Shelton Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Check out Shelton Equity Correlation, Shelton Equity Volatility and Shelton Equity Performance module to complement your research on Shelton Equity. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Shelton Equity 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.