Aim Etf Products Etf Market Value
| SEPT Etf | 35.42 0.00 0.00% |
| Symbol | AIM |
The market value of AIM ETF Products is measured differently than its book value, which is the value of AIM that is recorded on the company's balance sheet. Investors also form their own opinion of AIM ETF's value that differs from its market value or its book value, called intrinsic value, which is AIM ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AIM ETF's market value can be influenced by many factors that don't directly affect AIM ETF'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 AIM ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if AIM ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AIM ETF'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.
AIM ETF '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 AIM ETF'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 AIM ETF.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in AIM ETF on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding AIM ETF Products or generate 0.0% return on investment in AIM ETF over 90 days. AIM ETF is related to or competes with AIM ETF, AIM ETF, AIM ETF, AIM ETF, AIM ETF, Pacer Swan, and FT Cboe. AIM ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
AIM ETF 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 AIM ETF'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 AIM ETF Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4605 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 2.27 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.6187 |
AIM ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIM ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AIM ETF's standard deviation. In reality, there are many statistical measures that can use AIM ETF historical prices to predict the future AIM ETF's volatility.| Risk Adjusted Performance | 0.0556 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0605 |
AIM ETF January 26, 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 | 0.0556 | |||
| Market Risk Adjusted Performance | 0.0705 | |||
| Mean Deviation | 0.3193 | |||
| Semi Deviation | 0.3613 | |||
| Downside Deviation | 0.4605 | |||
| Coefficient Of Variation | 1171.07 | |||
| Standard Deviation | 0.4316 | |||
| Variance | 0.1862 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0605 | |||
| Maximum Drawdown | 2.27 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.6187 | |||
| Downside Variance | 0.212 | |||
| Semi Variance | 0.1305 | |||
| Expected Short fall | (0.34) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.7244 |
AIM ETF Products Backtested Returns
Currently, AIM ETF Products is very steady. AIM ETF Products secures Sharpe Ratio (or Efficiency) of 0.0588, which signifies that the etf had a 0.0588 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for AIM ETF Products, which you can use to evaluate the volatility of the entity. Please confirm AIM ETF's Semi Deviation of 0.3613, risk adjusted performance of 0.0556, and Mean Deviation of 0.3193 to double-check if the risk estimate we provide is consistent with the expected return of 0.0255%. The etf shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AIM ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding AIM ETF is expected to be smaller as well.
Auto-correlation | -0.18 |
Insignificant reverse predictability
AIM ETF Products has insignificant reverse predictability. Overlapping area represents the amount of predictability between AIM ETF time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 AIM ETF Products price movement. The serial correlation of -0.18 indicates that over 18.0% of current AIM ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Thematic Opportunities
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Check out AIM ETF Correlation, AIM ETF Volatility and AIM ETF Alpha and Beta module to complement your research on AIM ETF. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
AIM ETF 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.