Series Portfolios Trust ETF Technical Analysis
| ADPV ETF | USD 46.11 0.01 0.02% |
As of the 7th of May, Series Portfolios registers 46.11 per share in market pricing. Volatility and momentum metrics display Risk Adjusted Performance of 0.0663, coefficient of variation of 1545.58, and Semi Deviation of 1.53. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.
Series Portfolios Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Series, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SeriesSeries |
Series Portfolios Trust's trading price can diverge from NAV, the per-share value of the fund's underlying assets. ETF valuation considers factors like expense ratio, tracking accuracy, and the composition of underlying holdings.
Note that Series Portfolios' market price and net asset value (NAV) are different measures derived from different inputs. Holdings diversification, category fit, and cost efficiency offer additional analytical signals.
What-If Analysis
Backtesting a what-if scenario on Series Portfolios Trust shows how the etf may have behaved if the position had been entered, held, or resized under different historical assumptions. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 02/06/2026 |
| 05/07/2026 |
Starting with 0.00 in Series Portfolios on February 6, 2026 and exiting today would produce 0.00 in aggregate gains. This reflects a 0.0% return on investment in Series Portfolios in total across 90 days. Series Portfolios competes with or is related to Amplify Online, Soundwatch Hedged, AllianzIM Equity, ClearShares OCIO, Wahed Dow, SPDR SAMPP, and VanEck Inflation. To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net... More
Series Portfolios Upside and Downside Indicators Dashboard
Momentum range indicators for Series Portfolios reflect the balance between upside and downside price pressure. Momentum balance — whether buying or selling pressure dominates — is the central signal.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.0522 | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | -2.54 | |||
| Potential Upside | 2.66 |
Series Portfolios Market Risk Indicators Signals
Return variability and drawdown behavior for Series Portfolios are summarized through these risk indicators. Standard deviation of returns over multiple windows measures the magnitude of typical price swings.| Risk Adjusted Performance | 0.0663 | |||
| Jensen Alpha | 0.0831 | |||
| Total Risk Alpha | 0.0769 | |||
| Sortino Ratio | 0.0437 | |||
| Treynor Ratio | 0.091 |
Mean reversion setups in Series Portfolios emerge when price has deviated materially from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Series Portfolios.
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 | 0.0663 | |||
| Market Risk Adjusted Performance | 0.101 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 1545.58 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | 0.0522 | |||
| Jensen Alpha | 0.0831 | |||
| Total Risk Alpha | 0.0769 | |||
| Sortino Ratio | 0.0437 | |||
| Treynor Ratio | 0.091 | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | -2.54 | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 3.63 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | -1.09 | |||
| Skewness | -0.09 | |||
| Kurtosis | 0.3723 |
Series Portfolios Trust Backtested Returns
Series Portfolios reflects a very low volatility profile across the analytical window. It shows a risk-adjusted return measure of 0.0231, defining risk-normalized returns. We identified thirty technical indicators influencing the company's volatility profile. Please analyze metrics such as risk-adjusted performance of 0.0663, coefficient of variation of 1545.58, and Semi Deviation of 1.53 to evaluate coherence across risk measures. The ETF maintains a Market Sensitivity (Beta) of 1.02, which indicates elevated sensitivity to broad market movements. Series Portfolios returns are very sensitive to returns on the market. As the market goes up or down, Series Portfolios tends to follow.
Auto-correlation | -0.55 |
Good reverse predictability
The autocorrelation profile for Series Portfolios Trust registers good reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Series Portfolios Trust's near-term price behavior. A serial correlation of -0.55 indicates that about 55.0% of current Series Portfolios price fluctuations can be explained by its historical price movements. Given that Series Portfolios Trust has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.96 |
Series Portfolios technical etf analysis focuses on price and volume behavior. Common inputs include moving averages, RSI, and price-based signals.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Series Portfolios Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Series Portfolios evaluates traded price structure, volume, and spread stability relative to NAV behavior. Reduced trading volume may increase short-term pricing variability.
Series Portfolios Trust figures are aggregated from fund disclosures and market reference feeds and normalized across reporting formats.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
Technical Indicators
Investors following Series Portfolios Trust often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0663 | |||
| Market Risk Adjusted Performance | 0.101 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 1545.58 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | 0.0522 | |||
| Jensen Alpha | 0.0831 | |||
| Total Risk Alpha | 0.0769 | |||
| Sortino Ratio | 0.0437 | |||
| Treynor Ratio | 0.091 | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | -2.54 | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 3.63 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | -1.09 | |||
| Skewness | -0.09 | |||
| Kurtosis | 0.3723 |
May 7, 2026 Daily Trend Indicators
Investors following Series Portfolios Trust often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 46.11 | ||
| Day Typical Price | 46.11 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |