Main Sector Rotation Etf Performance
| SECT Etf | USD 63.93 0.42 0.65% |
The etf secures a Beta (Market Risk) of 0.88, which conveys possible diversification benefits within a given portfolio. Main Sector returns are very sensitive to returns on the market. As the market goes up or down, Main Sector is expected to follow.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Main Sector Rotation are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Main Sector is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Acquisition by Deavila Pericles P. of 41500 shares of Main Sector at 0.06 subject to Rule 16b-3 | 11/13/2025 |
2 | Main Sector Rotation ETF SECT Shares Sold by Main Management LLC | 11/20/2025 |
3 | Noteworthy ETF Outflows SECT - Nasdaq | 12/24/2025 |
4 | Insider Trading | 12/30/2025 |
Main Sector Relative Risk vs. Return Landscape
If you would invest 6,289 in Main Sector Rotation on November 7, 2025 and sell it today you would earn a total of 104.00 from holding Main Sector Rotation or generate 1.65% return on investment over 90 days. Main Sector Rotation is currently generating 0.0304% in daily expected returns and assumes 0.7901% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Main, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 12.53 | 200 Day MA 60.1755 | 1 y Volatility 13.31 | 50 Day MA 64.543 | Inception Date 2017-09-05 |
Main Sector Target Price Odds to finish over Current Price
The tendency of Main Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 63.93 | 90 days | 63.93 | about 61.05 |
Based on a normal probability distribution, the odds of Main Sector to move above the current price in 90 days from now is about 61.05 (This Main Sector Rotation probability density function shows the probability of Main Etf to fall within a particular range of prices over 90 days) .
Main Sector Price Density |
| Price |
Predictive Modules for Main Sector
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Main Sector Rotation. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Main Sector'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.
Main Sector Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Main Sector is not an exception. The market had few large corrections towards the Main Sector's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Main Sector Rotation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Main Sector within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | -0.08 |
Main Sector Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Main Sector for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Main Sector Rotation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Main Sector Fundamentals Growth
Main Etf prices reflect investors' perceptions of the future prospects and financial health of Main Sector, and Main Sector fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Main Etf performance.
| Total Asset | 957.24 M | |||
About Main Sector Performance
Assessing Main Sector's fundamental ratios provides investors with valuable insights into Main Sector's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Main Sector is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund utilizes a fund of funds structure to invest in sector-based equity ETFs. Northern Lights is traded on BATS Exchange in the United States.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Main Sector Rotation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Understanding Main Sector Rotation requires distinguishing between market price and book value, where the latter reflects Main's accounting equity. The concept of intrinsic value - what Main Sector's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Main Sector's price substantially above or below its fundamental value.
Please note, there is a significant difference between Main Sector's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main Sector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Main Sector's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.