Burney Factor Rotation Etf Technical Analysis
| BRNY Etf | USD 50.01 0.07 0.14% |
As of the 14th of February 2026, Burney Factor shows the Mean Deviation of 0.6843, risk adjusted performance of 0.0194, and Downside Deviation of 0.9203. Burney Factor Rotation 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.
Burney Factor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Burney, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BurneyBurney Factor'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.Understanding Burney Factor Rotation requires distinguishing between market price and book value, where the latter reflects Burney's accounting equity. The concept of intrinsic value - what Burney Factor'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 Burney Factor's price substantially above or below its fundamental value.
It's important to distinguish between Burney Factor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Burney Factor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Burney Factor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Burney Factor '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 Burney Factor'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 Burney Factor.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Burney Factor on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Burney Factor Rotation or generate 0.0% return on investment in Burney Factor over 90 days. Burney Factor is related to or competes with Blackrock Advantage, ETC 6, ProShares Ultra, First Trust, BNY Mellon, Elm Market, and JPMorgan Realty. The fund is an actively managed exchange-traded fund that seeks long term growth of capital More
Burney Factor 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 Burney Factor'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 Burney Factor Rotation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9203 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.58 |
Burney Factor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burney Factor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Burney Factor's standard deviation. In reality, there are many statistical measures that can use Burney Factor historical prices to predict the future Burney Factor's volatility.| Risk Adjusted Performance | 0.0194 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0119 |
Burney Factor 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 | 0.0194 | |||
| Market Risk Adjusted Performance | 0.0219 | |||
| Mean Deviation | 0.6843 | |||
| Semi Deviation | 0.8943 | |||
| Downside Deviation | 0.9203 | |||
| Coefficient Of Variation | 4317.5 | |||
| Standard Deviation | 0.8723 | |||
| Variance | 0.7609 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0119 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 0.847 | |||
| Semi Variance | 0.7997 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (0.33) | |||
| Kurtosis | (0.03) |
Burney Factor Rotation Backtested Returns
At this stage we consider Burney Etf to be very steady. Burney Factor Rotation secures Sharpe Ratio (or Efficiency) of 0.0871, which signifies that the etf had a 0.0871 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Burney Factor Rotation, which you can use to evaluate the volatility of the entity. Please confirm Burney Factor's Risk Adjusted Performance of 0.0194, downside deviation of 0.9203, and Mean Deviation of 0.6843 to double-check if the risk estimate we provide is consistent with the expected return of 0.0743%. The etf shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Burney Factor returns are very sensitive to returns on the market. As the market goes up or down, Burney Factor is expected to follow.
Auto-correlation | -0.21 |
Weak reverse predictability
Burney Factor Rotation has weak reverse predictability. Overlapping area represents the amount of predictability between Burney Factor 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 Burney Factor Rotation price movement. The serial correlation of -0.21 indicates that over 21.0% of current Burney Factor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Burney Factor 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.
Burney Factor Rotation 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 Burney Factor Rotation across different markets.
About Burney Factor 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 Burney Factor Rotation 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 Burney Factor Rotation based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Burney Factor Rotation price pattern first instead of the macroeconomic environment surrounding Burney Factor Rotation. By analyzing Burney Factor'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 Burney Factor'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 Burney Factor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Burney Factor February 14, 2026 Technical Indicators
Most technical analysis of Burney 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 Burney from various momentum indicators to cycle indicators. When you analyze Burney 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 | 0.0194 | |||
| Market Risk Adjusted Performance | 0.0219 | |||
| Mean Deviation | 0.6843 | |||
| Semi Deviation | 0.8943 | |||
| Downside Deviation | 0.9203 | |||
| Coefficient Of Variation | 4317.5 | |||
| Standard Deviation | 0.8723 | |||
| Variance | 0.7609 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0119 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 0.847 | |||
| Semi Variance | 0.7997 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (0.33) | |||
| Kurtosis | (0.03) |
Burney Factor 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 Burney 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 | 45.36 | ||
| Daily Balance Of Power | (0.21) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 50.07 | ||
| Day Typical Price | 50.05 | ||
| Price Action Indicator | (0.09) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burney Factor Rotation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Understanding Burney Factor Rotation requires distinguishing between market price and book value, where the latter reflects Burney's accounting equity. The concept of intrinsic value - what Burney Factor'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 Burney Factor's price substantially above or below its fundamental value.
It's important to distinguish between Burney Factor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Burney Factor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Burney Factor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.