Altshares Trust Etf Technical Analysis
| ARB Etf | USD 29.06 0.00 0.00% |
As of the 30th of January, AltShares Trust shows the Downside Deviation of 0.1795, mean deviation of 0.1167, and insignificant Risk Adjusted Performance. AltShares Trust 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.
AltShares Trust Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AltShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AltSharesAltShares | Build AI portfolio with AltShares Etf |
Understanding AltShares Trust requires distinguishing between market price and book value, where the latter reflects AltShares's accounting equity. The concept of intrinsic value—what AltShares Trust's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push AltShares Trust's price substantially above or below its fundamental value.
Understanding that AltShares Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AltShares Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AltShares Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
AltShares Trust '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 AltShares Trust'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 AltShares Trust.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in AltShares Trust on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding AltShares Trust or generate 0.0% return on investment in AltShares Trust over 90 days. AltShares Trust is related to or competes with Innovator, WisdomTree Emerging, Franklin Income, Fidelity Covington, Simplify Exchange, Intermediate Municipal, and Pacer Cash. The fund seeks to track the performance of the index, which is designed to reflect a global merger arbitrage strategy More
AltShares Trust 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 AltShares Trust'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 AltShares Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1795 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 0.8943 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.243 |
AltShares Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AltShares Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AltShares Trust's standard deviation. In reality, there are many statistical measures that can use AltShares Trust historical prices to predict the future AltShares Trust's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | (0.09) |
AltShares Trust January 30, 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) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.1167 | |||
| Semi Deviation | 0.1246 | |||
| Downside Deviation | 0.1795 | |||
| Coefficient Of Variation | 2391.34 | |||
| Standard Deviation | 0.1657 | |||
| Variance | 0.0275 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 0.8943 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.243 | |||
| Downside Variance | 0.0322 | |||
| Semi Variance | 0.0155 | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.1) | |||
| Kurtosis | 2.19 |
AltShares Trust Backtested Returns
At this point, AltShares Trust is very steady. AltShares Trust secures Sharpe Ratio (or Efficiency) of 0.0576, which signifies that the etf had a 0.0576 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for AltShares Trust , which you can use to evaluate the volatility of the entity. Please confirm AltShares Trust's insignificant Risk Adjusted Performance, downside deviation of 0.1795, and Mean Deviation of 0.1167 to double-check if the risk estimate we provide is consistent with the expected return of 0.0099%. The etf shows a Beta (market volatility) of 0.0324, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AltShares Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding AltShares Trust is expected to be smaller as well.
Auto-correlation | 0.26 |
Poor predictability
AltShares Trust has poor predictability. Overlapping area represents the amount of predictability between AltShares Trust time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 AltShares Trust price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current AltShares Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AltShares Trust 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.
AltShares Trust Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of AltShares Trust volatility developed by Welles Wilder.
About AltShares Trust 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 AltShares Trust 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 AltShares Trust based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on AltShares Trust price pattern first instead of the macroeconomic environment surrounding AltShares Trust. By analyzing AltShares Trust'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 AltShares Trust'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 AltShares Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.
AltShares Trust January 30, 2026 Technical Indicators
Most technical analysis of AltShares 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 AltShares from various momentum indicators to cycle indicators. When you analyze AltShares 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) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.1167 | |||
| Semi Deviation | 0.1246 | |||
| Downside Deviation | 0.1795 | |||
| Coefficient Of Variation | 2391.34 | |||
| Standard Deviation | 0.1657 | |||
| Variance | 0.0275 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 0.8943 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.243 | |||
| Downside Variance | 0.0322 | |||
| Semi Variance | 0.0155 | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.1) | |||
| Kurtosis | 2.19 |
AltShares Trust January 30, 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 AltShares 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 29.05 | ||
| Day Typical Price | 29.05 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.08 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AltShares Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Understanding AltShares Trust requires distinguishing between market price and book value, where the latter reflects AltShares's accounting equity. The concept of intrinsic value—what AltShares Trust's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push AltShares Trust's price substantially above or below its fundamental value.
Understanding that AltShares Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AltShares Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AltShares Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.