System1 Etf Market Value
| SST Etf | USD 3.01 0.07 2.27% |
| Symbol | System1 |
Investors evaluate System1 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating System1's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause System1's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between System1's value and its price as these two are different measures arrived at by different means. Investors typically determine if System1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, System1's market price signifies the transaction level at which participants voluntarily complete trades.
System1 '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 System1'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 System1.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in System1 on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding System1 or generate 0.0% return on investment in System1 over 90 days. System1 is related to or competes with Primech Holdings, Odyssey Marine, ESS Tech, YSX Tech, Mega Matrix, Caravelle International, and Team. System1, Inc. develops technology and data science to operate responsive acquisition marketing platform More
System1 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 System1'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 System1 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 16.83 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 6.68 |
System1 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for System1's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as System1's standard deviation. In reality, there are many statistical measures that can use System1 historical prices to predict the future System1's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of System1'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.
System1 March 5, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 3.15 | |||
| Coefficient Of Variation | (2,148) | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.05 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 16.83 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 6.68 | |||
| Skewness | 0.3103 | |||
| Kurtosis | (0.04) |
System1 Backtested Returns
System1 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the etf had a -0.11 % return per unit of risk over the last 3 months. System1 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate System1's Coefficient Of Variation of (2,148), variance of 16.05, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 1.44, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, System1 will likely underperform.
Auto-correlation | -0.13 |
Insignificant reverse predictability
System1 has insignificant reverse predictability. Overlapping area represents the amount of predictability between System1 time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 System1 price movement. The serial correlation of -0.13 indicates that less than 13.0% of current System1 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Thematic Opportunities
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Other Information on Investing in System1 Etf
System1 financial ratios help investors to determine whether System1 Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in System1 with respect to the benefits of owning System1 security.