Clockwise Core Equity Etf Market Value
| TIME Etf | USD 24.31 0.07 0.29% |
| Symbol | Clockwise |
Clockwise Core Equity's market price often diverges from its book value, the accounting figure shown on Clockwise's balance sheet. Smart investors calculate Clockwise Core's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Clockwise Core's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Clockwise Core on November 27, 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 90 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 | 1.21 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.18 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.06 |
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 | 0.0156 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0135 |
Clockwise Core February 25, 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 | 0.0156 | |||
| Market Risk Adjusted Performance | 0.0235 | |||
| Mean Deviation | 0.6449 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 5430.6 | |||
| Standard Deviation | 0.8987 | |||
| Variance | 0.8076 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0135 | |||
| Maximum Drawdown | 5.18 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.77) | |||
| Kurtosis | 1.75 |
Clockwise Core Equity Backtested Returns
Clockwise Core Equity secures Sharpe Ratio (or Efficiency) of -0.0332, which signifies that the etf had a -0.0332 % return per unit of risk over the last 3 months. Clockwise Core Equity exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clockwise Core's Downside Deviation of 1.21, mean deviation of 0.6449, and Risk Adjusted Performance of 0.0156 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.49, 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 | -0.61 |
Very good reverse predictability
Clockwise Core Equity has very good reverse predictability. Overlapping area represents the amount of predictability between Clockwise Core time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Clockwise Core Equity price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Clockwise Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
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 Performance module to complement your research on Clockwise Core. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.