Investment Managers Series Etf Technical Analysis
| BEX Etf | 21.16 0.22 1.05% |
As of the 14th of February 2026, Investment Managers retains the Downside Deviation of 12.72, market risk adjusted performance of 0.3293, and Risk Adjusted Performance of 0.0912. Our technical analysis interface lets you check existing technical drivers of Investment Managers, as well as the relationship between them.
Investment Managers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Investment, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InvestmentInvestment | Build AI portfolio with Investment Etf |
Investors evaluate Investment Managers using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Investment Managers' 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 Investment Managers' market price to deviate significantly from intrinsic value.
It's important to distinguish between Investment Managers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Investment Managers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Investment Managers' market price signifies the transaction level at which participants voluntarily complete trades.
Investment Managers '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 Investment Managers' 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 Investment Managers.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Investment Managers on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Investment Managers Series or generate 0.0% return on investment in Investment Managers over 90 days. Investment Managers is related to or competes with YieldMax Short, YieldMax DIS, Tradr 2X, Defiance Daily, Defiance Daily, Direxion Daily, and Direxion Daily. Investment Managers is entity of United States More
Investment Managers 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 Investment Managers' 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 Investment Managers Series upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.72 | |||
| Information Ratio | 0.0962 | |||
| Maximum Drawdown | 56.36 | |||
| Value At Risk | (24.06) | |||
| Potential Upside | 21.48 |
Investment Managers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investment Managers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Investment Managers' standard deviation. In reality, there are many statistical measures that can use Investment Managers historical prices to predict the future Investment Managers' volatility.| Risk Adjusted Performance | 0.0912 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 0.3544 | |||
| Sortino Ratio | 0.1016 | |||
| Treynor Ratio | 0.3193 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Investment Managers' 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.
Investment Managers February 14, 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 | 0.0912 | |||
| Market Risk Adjusted Performance | 0.3293 | |||
| Mean Deviation | 10.86 | |||
| Semi Deviation | 12.07 | |||
| Downside Deviation | 12.72 | |||
| Coefficient Of Variation | 986.28 | |||
| Standard Deviation | 13.44 | |||
| Variance | 180.7 | |||
| Information Ratio | 0.0962 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 0.3544 | |||
| Sortino Ratio | 0.1016 | |||
| Treynor Ratio | 0.3193 | |||
| Maximum Drawdown | 56.36 | |||
| Value At Risk | (24.06) | |||
| Potential Upside | 21.48 | |||
| Downside Variance | 161.84 | |||
| Semi Variance | 145.79 | |||
| Expected Short fall | (12.37) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.33) |
Investment Managers Backtested Returns
Investment Managers is slightly risky given 3 months investment horizon. Investment Managers holds Efficiency (Sharpe) Ratio of 0.0957, which attests that the entity had a 0.0957 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.28% are justified by taking the suggested risk. Use Investment Managers Series Downside Deviation of 12.72, risk adjusted performance of 0.0912, and Market Risk Adjusted Performance of 0.3293 to evaluate company specific risk that cannot be diversified away. The etf retains a Market Volatility (i.e., Beta) of 4.24, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Investment Managers will likely underperform.
Auto-correlation | -0.28 |
Weak reverse predictability
Investment Managers Series has weak reverse predictability. Overlapping area represents the amount of predictability between Investment Managers time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Investment Managers price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Investment Managers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 30.77 |
Investment Managers 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.
Investment Managers Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Investment Managers across different markets.
About Investment Managers 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 Investment Managers Series 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 Investment Managers Series based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Investment Managers price pattern first instead of the macroeconomic environment surrounding Investment Managers. By analyzing Investment Managers'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 Investment Managers'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 Investment Managers specific price patterns or momentum indicators. Please read more on our technical analysis page.
Investment Managers February 14, 2026 Technical Indicators
Most technical analysis of Investment 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 Investment from various momentum indicators to cycle indicators. When you analyze Investment 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 | 0.0912 | |||
| Market Risk Adjusted Performance | 0.3293 | |||
| Mean Deviation | 10.86 | |||
| Semi Deviation | 12.07 | |||
| Downside Deviation | 12.72 | |||
| Coefficient Of Variation | 986.28 | |||
| Standard Deviation | 13.44 | |||
| Variance | 180.7 | |||
| Information Ratio | 0.0962 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 0.3544 | |||
| Sortino Ratio | 0.1016 | |||
| Treynor Ratio | 0.3193 | |||
| Maximum Drawdown | 56.36 | |||
| Value At Risk | (24.06) | |||
| Potential Upside | 21.48 | |||
| Downside Variance | 161.84 | |||
| Semi Variance | 145.79 | |||
| Expected Short fall | (12.37) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.33) |
Investment Managers February 14, 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 Investment 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 | 0.18 | ||
| Daily Balance Of Power | 0.06 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 20.49 | ||
| Day Typical Price | 20.72 | ||
| Price Action Indicator | 0.78 | ||
| Market Facilitation Index | 3.99 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Investment Managers Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Investors evaluate Investment Managers using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Investment Managers' 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 Investment Managers' market price to deviate significantly from intrinsic value.
It's important to distinguish between Investment Managers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Investment Managers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Investment Managers' market price signifies the transaction level at which participants voluntarily complete trades.