Astoria Dynamic Core Etf Technical Analysis
| AGGA Etf | 25.31 0.01 0.04% |
As of the 9th of February, Astoria Dynamic shows the Risk Adjusted Performance of 0.0622, coefficient of variation of 560.34, and Mean Deviation of 0.0694. Astoria Dynamic Core technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Astoria Dynamic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Astoria, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AstoriaAstoria Dynamic's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate Astoria Dynamic Core using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Astoria Dynamic's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Astoria Dynamic's market price to deviate significantly from intrinsic value.
Understanding that Astoria Dynamic's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Astoria Dynamic represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Astoria Dynamic's market price signifies the transaction level at which participants voluntarily complete trades.
Astoria Dynamic '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 Astoria Dynamic'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 Astoria Dynamic.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Astoria Dynamic on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Astoria Dynamic Core or generate 0.0% return on investment in Astoria Dynamic over 90 days. Astoria Dynamic is related to or competes with Axonic Strategic, Axonic Strategic, ALPSSmith Credit, ALPSSmith Credit, DEUTSCHE MID, DEUTSCHE MID, and JP Morgan. Astoria Dynamic is entity of United States More
Astoria Dynamic 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 Astoria Dynamic'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 Astoria Dynamic Core upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0986 | |||
| Information Ratio | (0.84) | |||
| Maximum Drawdown | 0.3589 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.1594 |
Astoria Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astoria Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astoria Dynamic's standard deviation. In reality, there are many statistical measures that can use Astoria Dynamic historical prices to predict the future Astoria Dynamic's volatility.| Risk Adjusted Performance | 0.0622 | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.75) | |||
| Treynor Ratio | 0.1253 |
Astoria Dynamic February 9, 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 | 0.0622 | |||
| Market Risk Adjusted Performance | 0.1353 | |||
| Mean Deviation | 0.0694 | |||
| Downside Deviation | 0.0986 | |||
| Coefficient Of Variation | 560.34 | |||
| Standard Deviation | 0.0879 | |||
| Variance | 0.0077 | |||
| Information Ratio | (0.84) | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.75) | |||
| Treynor Ratio | 0.1253 | |||
| Maximum Drawdown | 0.3589 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.1594 | |||
| Downside Variance | 0.0097 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.09) | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.25) |
Astoria Dynamic Core Backtested Returns
At this point, Astoria Dynamic is very steady. Astoria Dynamic Core secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the etf had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Astoria Dynamic Core, which you can use to evaluate the volatility of the entity. Please confirm Astoria Dynamic's Risk Adjusted Performance of 0.0622, mean deviation of 0.0694, and Coefficient Of Variation of 560.34 to double-check if the risk estimate we provide is consistent with the expected return of 0.0116%. The etf shows a Beta (market volatility) of 0.0454, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Astoria Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Astoria Dynamic is expected to be smaller as well.
Auto-correlation | 0.58 |
Modest predictability
Astoria Dynamic Core has modest predictability. Overlapping area represents the amount of predictability between Astoria Dynamic time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Astoria Dynamic Core price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Astoria Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Astoria Dynamic 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.
Astoria Dynamic Core Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Astoria Dynamic Core volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Astoria Dynamic Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Astoria Dynamic Core on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Astoria Dynamic Core based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Astoria Dynamic Core price pattern first instead of the macroeconomic environment surrounding Astoria Dynamic Core. By analyzing Astoria Dynamic's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Astoria Dynamic's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Astoria Dynamic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Astoria Dynamic February 9, 2026 Technical Indicators
Most technical analysis of Astoria help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Astoria from various momentum indicators to cycle indicators. When you analyze Astoria charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0622 | |||
| Market Risk Adjusted Performance | 0.1353 | |||
| Mean Deviation | 0.0694 | |||
| Downside Deviation | 0.0986 | |||
| Coefficient Of Variation | 560.34 | |||
| Standard Deviation | 0.0879 | |||
| Variance | 0.0077 | |||
| Information Ratio | (0.84) | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.75) | |||
| Treynor Ratio | 0.1253 | |||
| Maximum Drawdown | 0.3589 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.1594 | |||
| Downside Variance | 0.0097 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.09) | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.25) |
Astoria Dynamic February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Astoria stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4.89 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.31 | ||
| Day Typical Price | 25.31 | ||
| Price Action Indicator | 0.00 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astoria Dynamic Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Investors evaluate Astoria Dynamic Core using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Astoria Dynamic's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Astoria Dynamic's market price to deviate significantly from intrinsic value.
Understanding that Astoria Dynamic's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Astoria Dynamic represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Astoria Dynamic's market price signifies the transaction level at which participants voluntarily complete trades.