Performance Trust Short Etf Market Value
| STBF Etf | 25.41 0.02 0.08% |
| Symbol | Performance |
The market value of Performance Trust Short is measured differently than its book value, which is the value of Performance that is recorded on the company's balance sheet. Investors also form their own opinion of Performance Trust's value that differs from its market value or its book value, called intrinsic value, which is Performance Trust'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 Performance Trust's market value can be influenced by many factors that don't directly affect Performance Trust'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 Performance Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Performance Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Performance Trust'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.
Performance Trust '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 Performance Trust'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 Performance Trust.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Performance Trust on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Performance Trust Short or generate 0.0% return on investment in Performance Trust over 90 days. Performance Trust is related to or competes with Valued Advisers, Columbia Diversified, Principal Exchange, MFS Active, Doubleline Etf, Virtus Newfleet, and Vident Core. Performance Trust is entity of United States More
Performance Trust 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 Performance Trust'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 Performance Trust Short upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0831 | |||
| Information Ratio | (0.81) | |||
| Maximum Drawdown | 0.3578 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1196 |
Performance Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Performance Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Performance Trust's standard deviation. In reality, there are many statistical measures that can use Performance Trust historical prices to predict the future Performance Trust's volatility.| Risk Adjusted Performance | 0.0507 | |||
| Jensen Alpha | 0.0035 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.78) | |||
| Treynor Ratio | 0.3501 |
Performance Trust January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0507 | |||
| Market Risk Adjusted Performance | 0.3601 | |||
| Mean Deviation | 0.0634 | |||
| Downside Deviation | 0.0831 | |||
| Coefficient Of Variation | 553.39 | |||
| Standard Deviation | 0.0797 | |||
| Variance | 0.0064 | |||
| Information Ratio | (0.81) | |||
| Jensen Alpha | 0.0035 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.78) | |||
| Treynor Ratio | 0.3501 | |||
| Maximum Drawdown | 0.3578 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1196 | |||
| Downside Variance | 0.0069 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.09) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.933 |
Performance Trust Short Backtested Returns
At this point, Performance Trust is very steady. Performance Trust Short maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Performance Trust Short, which you can use to evaluate the volatility of the etf. Please check Performance Trust's Downside Deviation of 0.0831, standard deviation of 0.0797, and Risk Adjusted Performance of 0.0507 to confirm if the risk estimate we provide is consistent with the expected return of 0.0172%. The etf holds a Beta of 0.0126, which implies not very significant fluctuations relative to the market. As returns on the market increase, Performance Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Performance Trust is expected to be smaller as well.
Auto-correlation | 0.83 |
Very good predictability
Performance Trust Short has very good predictability. Overlapping area represents the amount of predictability between Performance Trust time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Performance Trust Short price movement. The serial correlation of 0.83 indicates that around 83.0% of current Performance Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
When determining whether Performance Trust Short is a strong investment it is important to analyze Performance Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Performance Trust's future performance. For an informed investment choice regarding Performance Etf, refer to the following important reports:Check out Performance Trust Correlation, Performance Trust Volatility and Performance Trust Alpha and Beta module to complement your research on Performance Trust. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Performance Trust 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.