Corevalues Alpha Greater Etf Technical Analysis
| CGRO Etf | USD 27.20 0.29 1.05% |
As of the 27th of January, CoreValues Alpha shows the Standard Deviation of 1.24, risk adjusted performance of (0.05), and Mean Deviation of 0.971. CoreValues Alpha Greater 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.
CoreValues Alpha Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CoreValues, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoreValuesCoreValues | Build AI portfolio with CoreValues Etf |
The market value of CoreValues Alpha Greater is measured differently than its book value, which is the value of CoreValues that is recorded on the company's balance sheet. Investors also form their own opinion of CoreValues Alpha's value that differs from its market value or its book value, called intrinsic value, which is CoreValues Alpha's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CoreValues Alpha's market value can be influenced by many factors that don't directly affect CoreValues Alpha's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CoreValues Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if CoreValues Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CoreValues Alpha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CoreValues Alpha '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 CoreValues Alpha'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 CoreValues Alpha.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in CoreValues Alpha on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding CoreValues Alpha Greater or generate 0.0% return on investment in CoreValues Alpha over 90 days. CoreValues Alpha is related to or competes with Freedom Day, Franklin Templeton, IShares MSCI, Altrius Global, Invesco Exchange, Franklin International, and Madison ETFs. Collective Growth Corporation intends to operate in the cannabinoid industry More
CoreValues Alpha 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 CoreValues Alpha'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 CoreValues Alpha Greater upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.72 |
CoreValues Alpha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoreValues Alpha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CoreValues Alpha's standard deviation. In reality, there are many statistical measures that can use CoreValues Alpha historical prices to predict the future CoreValues Alpha's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.13) |
CoreValues Alpha January 27, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.971 | |||
| Coefficient Of Variation | (1,294) | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.55 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.72 | |||
| Skewness | 0.52 | |||
| Kurtosis | 0.672 |
CoreValues Alpha Greater Backtested Returns
CoreValues Alpha Greater secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the etf had a -0.13 % return per unit of risk over the last 3 months. CoreValues Alpha Greater exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CoreValues Alpha's Risk Adjusted Performance of (0.05), mean deviation of 0.971, and Standard Deviation of 1.24 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CoreValues Alpha's returns are expected to increase less than the market. However, during the bear market, the loss of holding CoreValues Alpha is expected to be smaller as well.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
CoreValues Alpha Greater has almost perfect reverse predictability. Overlapping area represents the amount of predictability between CoreValues Alpha time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 CoreValues Alpha Greater price movement. The serial correlation of -0.71 indicates that around 71.0% of current CoreValues Alpha price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
CoreValues Alpha 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.
CoreValues Alpha Greater 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 CoreValues Alpha Greater volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CoreValues Alpha 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 CoreValues Alpha Greater 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 CoreValues Alpha Greater based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on CoreValues Alpha Greater price pattern first instead of the macroeconomic environment surrounding CoreValues Alpha Greater. By analyzing CoreValues Alpha'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 CoreValues Alpha'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 CoreValues Alpha specific price patterns or momentum indicators. Please read more on our technical analysis page.
CoreValues Alpha January 27, 2026 Technical Indicators
Most technical analysis of CoreValues 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 CoreValues from various momentum indicators to cycle indicators. When you analyze CoreValues 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.971 | |||
| Coefficient Of Variation | (1,294) | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.55 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.72 | |||
| Skewness | 0.52 | |||
| Kurtosis | 0.672 |
CoreValues Alpha January 27, 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 CoreValues 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 | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 27.20 | ||
| Day Typical Price | 27.20 | ||
| Price Action Indicator | (0.14) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CoreValues Alpha Greater. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of CoreValues Alpha Greater is measured differently than its book value, which is the value of CoreValues that is recorded on the company's balance sheet. Investors also form their own opinion of CoreValues Alpha's value that differs from its market value or its book value, called intrinsic value, which is CoreValues Alpha's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CoreValues Alpha's market value can be influenced by many factors that don't directly affect CoreValues Alpha's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CoreValues Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if CoreValues Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CoreValues Alpha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.