6 Meridian Small Etf Market Value
| SIXS Etf | USD 54.66 0.76 1.41% |
| Symbol | SIXS |
The market value of 6 Meridian Small is measured differently than its book value, which is the value of SIXS that is recorded on the company's balance sheet. Investors also form their own opinion of 6 Meridian's value that differs from its market value or its book value, called intrinsic value, which is 6 Meridian'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 6 Meridian's market value can be influenced by many factors that don't directly affect 6 Meridian'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 6 Meridian's value and its price as these two are different measures arrived at by different means. Investors typically determine if 6 Meridian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, 6 Meridian's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
6 Meridian '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 6 Meridian'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 6 Meridian.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in 6 Meridian on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding 6 Meridian Small or generate 0.0% return on investment in 6 Meridian over 90 days. 6 Meridian is related to or competes with IShares JPX, IShares ESG, First Trust, Intech SP, Invesco SP, Innovator MSCI, and IShares MSCI. Under normal circumstances, the fund invests at least 80 percent of its net assets in small-capitalization equity securi... More
6 Meridian 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 6 Meridian'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 6 Meridian Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6467 | |||
| Information Ratio | 0.1268 | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.78 |
6 Meridian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 6 Meridian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 6 Meridian's standard deviation. In reality, there are many statistical measures that can use 6 Meridian historical prices to predict the future 6 Meridian's volatility.| Risk Adjusted Performance | 0.1708 | |||
| Jensen Alpha | 0.1231 | |||
| Total Risk Alpha | 0.1033 | |||
| Sortino Ratio | 0.162 | |||
| Treynor Ratio | 0.2371 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 6 Meridian'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.
6 Meridian February 16, 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 | 0.1708 | |||
| Market Risk Adjusted Performance | 0.2471 | |||
| Mean Deviation | 0.6728 | |||
| Semi Deviation | 0.3837 | |||
| Downside Deviation | 0.6467 | |||
| Coefficient Of Variation | 473.05 | |||
| Standard Deviation | 0.8264 | |||
| Variance | 0.6829 | |||
| Information Ratio | 0.1268 | |||
| Jensen Alpha | 0.1231 | |||
| Total Risk Alpha | 0.1033 | |||
| Sortino Ratio | 0.162 | |||
| Treynor Ratio | 0.2371 | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 0.4182 | |||
| Semi Variance | 0.1472 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.5343 | |||
| Kurtosis | (0.28) |
6 Meridian Small Backtested Returns
6 Meridian appears to be very steady, given 3 months investment horizon. 6 Meridian Small secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the etf had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for 6 Meridian Small, which you can use to evaluate the volatility of the entity. Please makes use of 6 Meridian's mean deviation of 0.6728, and Coefficient Of Variation of 473.05 to double-check if our risk estimates are consistent with your expectations. The entity shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 6 Meridian's returns are expected to increase less than the market. However, during the bear market, the loss of holding 6 Meridian is expected to be smaller as well.
Auto-correlation | 0.63 |
Good predictability
6 Meridian Small has good predictability. Overlapping area represents the amount of predictability between 6 Meridian time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 6 Meridian Small price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current 6 Meridian price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 1.23 |
Thematic Opportunities
Explore Investment Opportunities
Check out 6 Meridian Correlation, 6 Meridian Volatility and 6 Meridian Performance module to complement your research on 6 Meridian. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
6 Meridian 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.