Etf Managers Group Etf Technical Analysis
| BWET Etf | 36.83 1.96 5.05% |
As of the 13th of February 2026, ETF Managers shows the downside deviation of 3.88, and Mean Deviation of 4.02. ETF Managers Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
ETF 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 ETF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ETFETF Managers' 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 ETF Managers Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ETF Managers' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause ETF Managers' market price to deviate significantly from intrinsic value.
It's important to distinguish between ETF Managers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ETF Managers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ETF Managers' market price signifies the transaction level at which participants voluntarily complete trades.
ETF 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 ETF 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 ETF Managers.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in ETF Managers on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding ETF Managers Group or generate 0.0% return on investment in ETF Managers over 90 days. ETF Managers is related to or competes with FT Vest, Global X, WisdomTree BioRevolution, VanEck ETF, Themes Cybersecurity, UBS ETRACS, and Themes Cash. ETF Managers is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
ETF 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 ETF 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 ETF Managers Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.88 | |||
| Information Ratio | 0.2114 | |||
| Maximum Drawdown | 25.36 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 11.72 |
ETF Managers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETF Managers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ETF Managers' standard deviation. In reality, there are many statistical measures that can use ETF Managers historical prices to predict the future ETF Managers' volatility.| Risk Adjusted Performance | 0.1927 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.7155 | |||
| Sortino Ratio | 0.283 | |||
| Treynor Ratio | 1.68 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ETF 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.
ETF Managers February 13, 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 | 0.1927 | |||
| Market Risk Adjusted Performance | 1.69 | |||
| Mean Deviation | 4.02 | |||
| Semi Deviation | 3.37 | |||
| Downside Deviation | 3.88 | |||
| Coefficient Of Variation | 440.7 | |||
| Standard Deviation | 5.19 | |||
| Variance | 26.93 | |||
| Information Ratio | 0.2114 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.7155 | |||
| Sortino Ratio | 0.283 | |||
| Treynor Ratio | 1.68 | |||
| Maximum Drawdown | 25.36 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 11.72 | |||
| Downside Variance | 15.02 | |||
| Semi Variance | 11.33 | |||
| Expected Short fall | (5.10) | |||
| Skewness | 0.6229 | |||
| Kurtosis | 0.7408 |
ETF Managers Group Backtested Returns
ETF Managers is not too volatile given 3 months investment horizon. ETF Managers Group secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the etf had a 0.19 % return per unit of return volatility 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 1.02% are justified by taking the suggested risk. Use ETF Managers downside deviation of 3.88, and Mean Deviation of 4.02 to evaluate company specific risk that cannot be diversified away. The etf shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, ETF Managers' returns are expected to increase less than the market. However, during the bear market, the loss of holding ETF Managers is expected to be smaller as well.
Auto-correlation | -0.2 |
Insignificant reverse predictability
ETF Managers Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between ETF Managers time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 ETF Managers Group price movement. The serial correlation of -0.2 indicates that over 20.0% of current ETF Managers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 43.22 |
ETF 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.
ETF Managers Group 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 ETF Managers Group across different markets.
About ETF 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 ETF Managers Group 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 ETF Managers Group based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ETF Managers Group price pattern first instead of the macroeconomic environment surrounding ETF Managers Group. By analyzing ETF 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 ETF 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 ETF Managers specific price patterns or momentum indicators. Please read more on our technical analysis page.
ETF Managers February 13, 2026 Technical Indicators
Most technical analysis of ETF 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 ETF from various momentum indicators to cycle indicators. When you analyze ETF 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 | 0.1927 | |||
| Market Risk Adjusted Performance | 1.69 | |||
| Mean Deviation | 4.02 | |||
| Semi Deviation | 3.37 | |||
| Downside Deviation | 3.88 | |||
| Coefficient Of Variation | 440.7 | |||
| Standard Deviation | 5.19 | |||
| Variance | 26.93 | |||
| Information Ratio | 0.2114 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.7155 | |||
| Sortino Ratio | 0.283 | |||
| Treynor Ratio | 1.68 | |||
| Maximum Drawdown | 25.36 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 11.72 | |||
| Downside Variance | 15.02 | |||
| Semi Variance | 11.33 | |||
| Expected Short fall | (5.10) | |||
| Skewness | 0.6229 | |||
| Kurtosis | 0.7408 |
ETF Managers February 13, 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 ETF 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 | 1,279 | ||
| Daily Balance Of Power | (0.92) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 37.37 | ||
| Day Typical Price | 37.19 | ||
| Price Action Indicator | (1.52) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ETF Managers Group. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Investors evaluate ETF Managers Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ETF Managers' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause ETF Managers' market price to deviate significantly from intrinsic value.
It's important to distinguish between ETF Managers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ETF Managers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ETF Managers' market price signifies the transaction level at which participants voluntarily complete trades.