Core Alternative Etf Technical Analysis
| CCOR Etf | USD 27.34 0.05 0.18% |
As of the 5th of February, Core Alternative shows the Risk Adjusted Performance of 0.1695, downside deviation of 0.5135, and Mean Deviation of 0.3404. Core Alternative ETF 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. Please confirm Core Alternative ETF standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Core Alternative ETF is priced correctly, providing market reflects its regular price of 27.34 per share.
Core Alternative Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Core, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoreCore Alternative'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.Investors evaluate Core Alternative ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Core Alternative's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Core Alternative's market price to deviate significantly from intrinsic value.
It's important to distinguish between Core Alternative's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Core Alternative should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Core Alternative's market price signifies the transaction level at which participants voluntarily complete trades.
Core Alternative '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 Core Alternative'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 Core Alternative.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Core Alternative on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Core Alternative ETF or generate 0.0% return on investment in Core Alternative over 90 days. Core Alternative is related to or competes with Simplify Exchange, YieldMax MSTR, First Trust, Pacer Swan, DBX ETF, Hartford Quality, and Innovator Uncapped. The fund invests primarily in U.S. equity securities that tend to offer current dividends More
Core Alternative 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 Core Alternative'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 Core Alternative ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5135 | |||
| Information Ratio | 0.0967 | |||
| Maximum Drawdown | 2.37 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.8031 |
Core Alternative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Alternative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Core Alternative's standard deviation. In reality, there are many statistical measures that can use Core Alternative historical prices to predict the future Core Alternative's volatility.| Risk Adjusted Performance | 0.1695 | |||
| Jensen Alpha | 0.0956 | |||
| Total Risk Alpha | 0.0648 | |||
| Sortino Ratio | 0.0855 | |||
| Treynor Ratio | 1.93 |
Core Alternative February 5, 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 | 0.1695 | |||
| Market Risk Adjusted Performance | 1.94 | |||
| Mean Deviation | 0.3404 | |||
| Semi Deviation | 0.2141 | |||
| Downside Deviation | 0.5135 | |||
| Coefficient Of Variation | 418.73 | |||
| Standard Deviation | 0.454 | |||
| Variance | 0.2061 | |||
| Information Ratio | 0.0967 | |||
| Jensen Alpha | 0.0956 | |||
| Total Risk Alpha | 0.0648 | |||
| Sortino Ratio | 0.0855 | |||
| Treynor Ratio | 1.93 | |||
| Maximum Drawdown | 2.37 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.8031 | |||
| Downside Variance | 0.2637 | |||
| Semi Variance | 0.0459 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.4503 |
Core Alternative ETF Backtested Returns
Currently, Core Alternative ETF is very steady. Core Alternative ETF secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the etf had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Core Alternative ETF, which you can use to evaluate the volatility of the entity. Please confirm Core Alternative's Downside Deviation of 0.5135, mean deviation of 0.3404, and Risk Adjusted Performance of 0.1695 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. The etf shows a Beta (market volatility) of 0.0511, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Core Alternative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Core Alternative is expected to be smaller as well.
Auto-correlation | 0.55 |
Modest predictability
Core Alternative ETF has modest predictability. Overlapping area represents the amount of predictability between Core Alternative time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Core Alternative ETF price movement. The serial correlation of 0.55 indicates that about 55.0% of current Core Alternative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Core Alternative 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.
Core Alternative ETF Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Core Alternative ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Core Alternative 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 Core Alternative ETF 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 Core Alternative ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Core Alternative ETF price pattern first instead of the macroeconomic environment surrounding Core Alternative ETF. By analyzing Core Alternative'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 Core Alternative'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 Core Alternative specific price patterns or momentum indicators. Please read more on our technical analysis page.
Core Alternative February 5, 2026 Technical Indicators
Most technical analysis of Core 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 Core from various momentum indicators to cycle indicators. When you analyze Core 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 | 0.1695 | |||
| Market Risk Adjusted Performance | 1.94 | |||
| Mean Deviation | 0.3404 | |||
| Semi Deviation | 0.2141 | |||
| Downside Deviation | 0.5135 | |||
| Coefficient Of Variation | 418.73 | |||
| Standard Deviation | 0.454 | |||
| Variance | 0.2061 | |||
| Information Ratio | 0.0967 | |||
| Jensen Alpha | 0.0956 | |||
| Total Risk Alpha | 0.0648 | |||
| Sortino Ratio | 0.0855 | |||
| Treynor Ratio | 1.93 | |||
| Maximum Drawdown | 2.37 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.8031 | |||
| Downside Variance | 0.2637 | |||
| Semi Variance | 0.0459 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.4503 |
Core Alternative February 5, 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 Core 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 | 0.45 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 27.36 | ||
| Day Typical Price | 27.35 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.11 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Alternative ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Investors evaluate Core Alternative ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Core Alternative's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Core Alternative's market price to deviate significantly from intrinsic value.
It's important to distinguish between Core Alternative's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Core Alternative should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Core Alternative's market price signifies the transaction level at which participants voluntarily complete trades.