Microsectors Solactive Fang Etf Technical Analysis
| BERZ Etf | USD 2.78 0.19 7.34% |
As of the 30th of January, MicroSectors Solactive secures the Mean Deviation of 3.63, risk adjusted performance of 5.0E-4, and Standard Deviation of 4.97. MicroSectors Solactive FANG technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices.
MicroSectors Solactive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MicroSectors, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MicroSectorsMicroSectors | Build AI portfolio with MicroSectors Etf |
Understanding MicroSectors Solactive requires distinguishing between market price and book value, where the latter reflects MicroSectors's accounting equity. The concept of intrinsic value—what MicroSectors Solactive'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 MicroSectors Solactive's price substantially above or below its fundamental value.
It's important to distinguish between MicroSectors Solactive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding MicroSectors Solactive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, MicroSectors Solactive's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
MicroSectors Solactive '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 MicroSectors Solactive'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 MicroSectors Solactive.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in MicroSectors Solactive on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding MicroSectors Solactive FANG or generate 0.0% return on investment in MicroSectors Solactive over 90 days. MicroSectors Solactive is related to or competes with Tidal ETF, WisdomTree India, IShares ESG, American Century, Nuveen Sustainable, SPDR SP, and IndexIQ Active. Microsectors Fang is traded on NYSEARCA Exchange in the United States. More
MicroSectors Solactive 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 MicroSectors Solactive'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 MicroSectors Solactive FANG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 26.04 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 9.16 |
MicroSectors Solactive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MicroSectors Solactive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MicroSectors Solactive's standard deviation. In reality, there are many statistical measures that can use MicroSectors Solactive historical prices to predict the future MicroSectors Solactive's volatility.| Risk Adjusted Performance | 5.0E-4 | |||
| Jensen Alpha | 0.0967 | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.0206 |
MicroSectors Solactive 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 | 5.0E-4 | |||
| Market Risk Adjusted Performance | 0.0306 | |||
| Mean Deviation | 3.63 | |||
| Coefficient Of Variation | (9,042) | |||
| Standard Deviation | 4.97 | |||
| Variance | 24.68 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0967 | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.0206 | |||
| Maximum Drawdown | 26.04 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 9.16 | |||
| Skewness | 0.171 | |||
| Kurtosis | 0.7662 |
MicroSectors Solactive Backtested Returns
MicroSectors Solactive appears to be very risky, given 3 months investment horizon. MicroSectors Solactive has Sharpe Ratio of 0.0453, which conveys that the entity had a 0.0453 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for MicroSectors Solactive, which you can use to evaluate the volatility of the etf. Please exercise MicroSectors Solactive's Standard Deviation of 4.97, mean deviation of 3.63, and Risk Adjusted Performance of 5.0E-4 to check out if our risk estimates are consistent with your expectations. The etf secures a Beta (Market Risk) of -3.15, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MicroSectors Solactive are expected to decrease by larger amounts. On the other hand, during market turmoil, MicroSectors Solactive is expected to outperform it.
Auto-correlation | -0.02 |
Very weak reverse predictability
MicroSectors Solactive FANG has very weak reverse predictability. Overlapping area represents the amount of predictability between MicroSectors Solactive 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 MicroSectors Solactive price movement. The serial correlation of -0.02 indicates that only 2.0% of current MicroSectors Solactive price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
MicroSectors Solactive 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.
MicroSectors Solactive Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 MicroSectors Solactive volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MicroSectors Solactive 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 MicroSectors Solactive FANG 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 MicroSectors Solactive FANG based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on MicroSectors Solactive price pattern first instead of the macroeconomic environment surrounding MicroSectors Solactive. By analyzing MicroSectors Solactive'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 MicroSectors Solactive'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 MicroSectors Solactive specific price patterns or momentum indicators. Please read more on our technical analysis page.
MicroSectors Solactive January 30, 2026 Technical Indicators
Most technical analysis of MicroSectors 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 MicroSectors from various momentum indicators to cycle indicators. When you analyze MicroSectors 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 | 5.0E-4 | |||
| Market Risk Adjusted Performance | 0.0306 | |||
| Mean Deviation | 3.63 | |||
| Coefficient Of Variation | (9,042) | |||
| Standard Deviation | 4.97 | |||
| Variance | 24.68 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0967 | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.0206 | |||
| Maximum Drawdown | 26.04 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 9.16 | |||
| Skewness | 0.171 | |||
| Kurtosis | 0.7662 |
MicroSectors Solactive 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 MicroSectors 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 | 151,600 | ||
| Daily Balance Of Power | 0.76 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 2.72 | ||
| Day Typical Price | 2.74 | ||
| Price Action Indicator | 0.16 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in MicroSectors Solactive FANG. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Understanding MicroSectors Solactive requires distinguishing between market price and book value, where the latter reflects MicroSectors's accounting equity. The concept of intrinsic value—what MicroSectors Solactive'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 MicroSectors Solactive's price substantially above or below its fundamental value.
It's important to distinguish between MicroSectors Solactive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding MicroSectors Solactive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, MicroSectors Solactive's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.