Clockwise Core Equity Etf Market Value
| TIME Etf | USD 24.87 0.00 0.00% |
| Symbol | Clockwise |
The market value of Clockwise Core Equity is measured differently than its book value, which is the value of Clockwise that is recorded on the company's balance sheet. Investors also form their own opinion of Clockwise Core's value that differs from its market value or its book value, called intrinsic value, which is Clockwise Core'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 Clockwise Core's market value can be influenced by many factors that don't directly affect Clockwise Core'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 Clockwise Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clockwise Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clockwise Core'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.
Clockwise Core '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 Clockwise Core'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 Clockwise Core.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Clockwise Core on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Clockwise Core Equity or generate 0.0% return on investment in Clockwise Core over 30 days. Clockwise Core is related to or competes with Formidable ETF, Listed Funds, Innovator ETFs, EA Series, AIM ETF, Goldman Sachs, and LAFFERTENGLER Equity. The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic e... More
Clockwise Core 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 Clockwise Core'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 Clockwise Core Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.18 |
Clockwise Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clockwise Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clockwise Core's standard deviation. In reality, there are many statistical measures that can use Clockwise Core historical prices to predict the future Clockwise Core's volatility.| Risk Adjusted Performance | 0.032 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0397 |
Clockwise Core Equity Backtested Returns
At this point, Clockwise Core is very steady. Clockwise Core Equity secures Sharpe Ratio (or Efficiency) of 0.0433, which signifies that the etf had a 0.0433 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Clockwise Core Equity, which you can use to evaluate the volatility of the entity. Please confirm Clockwise Core's Mean Deviation of 0.6339, downside deviation of 1.03, and Risk Adjusted Performance of 0.032 to double-check if the risk estimate we provide is consistent with the expected return of 0.038%. The etf shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clockwise Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clockwise Core is expected to be smaller as well.
Auto-correlation | 0.58 |
Modest predictability
Clockwise Core Equity has modest predictability. Overlapping area represents the amount of predictability between Clockwise Core time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Clockwise Core Equity price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Clockwise Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Clockwise Core Equity lagged returns against current returns
Autocorrelation, which is Clockwise Core etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Clockwise Core's etf expected returns. We can calculate the autocorrelation of Clockwise Core returns to help us make a trade decision. For example, suppose you find that Clockwise Core has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Clockwise Core regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Clockwise Core etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Clockwise Core etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Clockwise Core etf over time.
Current vs Lagged Prices |
| Timeline |
Clockwise Core Lagged Returns
When evaluating Clockwise Core's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Clockwise Core etf have on its future price. Clockwise Core autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Clockwise Core autocorrelation shows the relationship between Clockwise Core etf current value and its past values and can show if there is a momentum factor associated with investing in Clockwise Core Equity.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Clockwise Core Equity is a strong investment it is important to analyze Clockwise Core'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 Clockwise Core's future performance. For an informed investment choice regarding Clockwise Etf, refer to the following important reports:Check out Clockwise Core Correlation, Clockwise Core Volatility and Clockwise Core Alpha and Beta module to complement your research on Clockwise Core. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Clockwise Core 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.