Stkd 100 Percent Etf Market Value
| ZIPP Etf | 30.41 1.14 3.89% |
| Symbol | STKd |
The market value of STKd 100 percent is measured differently than its book value, which is the value of STKd that is recorded on the company's balance sheet. Investors also form their own opinion of STKd 100's value that differs from its market value or its book value, called intrinsic value, which is STKd 100'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 STKd 100's market value can be influenced by many factors that don't directly affect STKd 100'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 STKd 100's value and its price as these two are different measures arrived at by different means. Investors typically determine if STKd 100 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STKd 100'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.
STKd 100 '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 STKd 100'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 STKd 100.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in STKd 100 on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding STKd 100 percent or generate 0.0% return on investment in STKd 100 over 180 days. STKd 100 is related to or competes with Horizon Digital, Leverage Shares, Pacer Funds, GraniteShares, MicroSectors Travel, GraniteShares YieldBoost, and Horizon Flexible. STKd 100 is entity of United States. It is traded as Etf on NASDAQ exchange. More
STKd 100 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 STKd 100'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 STKd 100 percent upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 19.28 | |||
| Value At Risk | (7.71) | |||
| Potential Upside | 6.75 |
STKd 100 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STKd 100's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STKd 100's standard deviation. In reality, there are many statistical measures that can use STKd 100 historical prices to predict the future STKd 100's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.47) |
STKd 100 percent Backtested Returns
STKd 100 percent owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0308, which indicates the etf had a -0.0308 % return per unit of volatility over the last 3 months. STKd 100 percent exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate STKd 100's variance of 17.73, and Risk Adjusted Performance of (0) to confirm the risk estimate we provide. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, STKd 100's returns are expected to increase less than the market. However, during the bear market, the loss of holding STKd 100 is expected to be smaller as well.
Auto-correlation | -0.53 |
Good reverse predictability
STKd 100 percent has good reverse predictability. Overlapping area represents the amount of predictability between STKd 100 time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 STKd 100 percent price movement. The serial correlation of -0.53 indicates that about 53.0% of current STKd 100 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 6.87 |
STKd 100 percent lagged returns against current returns
Autocorrelation, which is STKd 100 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 STKd 100's etf expected returns. We can calculate the autocorrelation of STKd 100 returns to help us make a trade decision. For example, suppose you find that STKd 100 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 |
STKd 100 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 STKd 100 etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if STKd 100 etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in STKd 100 etf over time.
Current vs Lagged Prices |
| Timeline |
STKd 100 Lagged Returns
When evaluating STKd 100's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of STKd 100 etf have on its future price. STKd 100 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, STKd 100 autocorrelation shows the relationship between STKd 100 etf current value and its past values and can show if there is a momentum factor associated with investing in STKd 100 percent.
Regressed Prices |
| Timeline |
Pair Trading with STKd 100
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if STKd 100 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in STKd 100 will appreciate offsetting losses from the drop in the long position's value.Moving against STKd Etf
| 0.52 | XYLD | Global X SP | PairCorr |
| 0.52 | AGQ | ProShares Ultra Silver | PairCorr |
| 0.43 | MUU | Direxion Daily MU Trending | PairCorr |
| 0.42 | BUYW | Main Buywrite ETF | PairCorr |
| 0.42 | MULL | GraniteShares 2x Long Trending | PairCorr |
The ability to find closely correlated positions to STKd 100 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace STKd 100 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back STKd 100 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling STKd 100 percent to buy it.
The correlation of STKd 100 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as STKd 100 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if STKd 100 percent moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for STKd 100 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out STKd 100 Correlation, STKd 100 Volatility and STKd 100 Alpha and Beta module to complement your research on STKd 100. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
STKd 100 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.