Fm Compoundr Aggregate Etf Technical Analysis
| CPAG Etf | 102.64 0.01 0.01% |
As of the 8th of February, Fm Compoundr owns the Market Risk Adjusted Performance of 0.02, standard deviation of 0.1789, and Downside Deviation of 0.174. Fm Compoundr Aggregate technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm Fm Compoundr Aggregate jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Fm Compoundr Aggregate is priced favorably, providing market reflects its prevailing price of 102.64 per share.
Fm Compoundr Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CPAG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CPAGFm Compoundr'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.The market value of Fm Compoundr Aggregate is measured differently than its book value, which is the value of CPAG that is recorded on the company's balance sheet. Investors also form their own opinion of Fm Compoundr's value that differs from its market value or its book value, called intrinsic value, which is Fm Compoundr's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Fm Compoundr's market value can be influenced by many factors that don't directly affect Fm Compoundr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Fm Compoundr's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Fm Compoundr should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Fm Compoundr's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Fm Compoundr '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 Fm Compoundr'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 Fm Compoundr.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Fm Compoundr on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Fm Compoundr Aggregate or generate 0.0% return on investment in Fm Compoundr over 90 days. Fm Compoundr is related to or competes with VictoryShares ESG, Janus Detroit, Anfield Universal, First Trust, Innovator Equity, and Harbor ETF. Fm Compoundr is entity of United States. It is traded as Etf on NASDAQ exchange. More
Fm Compoundr 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 Fm Compoundr'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 Fm Compoundr Aggregate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.174 | |||
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 0.7929 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.304 |
Fm Compoundr Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fm Compoundr's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fm Compoundr's standard deviation. In reality, there are many statistical measures that can use Fm Compoundr historical prices to predict the future Fm Compoundr's volatility.| Risk Adjusted Performance | 0.0124 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | 0.01 |
Fm Compoundr February 8, 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 | 0.0124 | |||
| Market Risk Adjusted Performance | 0.02 | |||
| Mean Deviation | 0.1415 | |||
| Semi Deviation | 0.1265 | |||
| Downside Deviation | 0.174 | |||
| Coefficient Of Variation | 1699.16 | |||
| Standard Deviation | 0.1789 | |||
| Variance | 0.032 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | 0.01 | |||
| Maximum Drawdown | 0.7929 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.304 | |||
| Downside Variance | 0.0303 | |||
| Semi Variance | 0.016 | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.11) |
Fm Compoundr Aggregate Backtested Returns
At this point, Fm Compoundr is very steady. Fm Compoundr Aggregate retains Efficiency (Sharpe Ratio) of 0.0618, which denotes the etf had a 0.0618 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for Fm Compoundr, which you can use to evaluate the volatility of the entity. Please confirm Fm Compoundr's Downside Deviation of 0.174, market risk adjusted performance of 0.02, and Standard Deviation of 0.1789 to check if the risk estimate we provide is consistent with the expected return of 0.0107%. The etf owns a Beta (Systematic Risk) of 0.0527, which means not very significant fluctuations relative to the market. As returns on the market increase, Fm Compoundr's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fm Compoundr is expected to be smaller as well.
Auto-correlation | 0.37 |
Below average predictability
Fm Compoundr Aggregate has below average predictability. Overlapping area represents the amount of predictability between Fm Compoundr time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Fm Compoundr Aggregate price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Fm Compoundr price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Fm Compoundr 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.
Fm Compoundr Aggregate Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Fm Compoundr Aggregate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fm Compoundr 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 Fm Compoundr Aggregate 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 Fm Compoundr Aggregate based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Fm Compoundr Aggregate price pattern first instead of the macroeconomic environment surrounding Fm Compoundr Aggregate. By analyzing Fm Compoundr'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 Fm Compoundr'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 Fm Compoundr specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fm Compoundr February 8, 2026 Technical Indicators
Most technical analysis of CPAG 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 CPAG from various momentum indicators to cycle indicators. When you analyze CPAG 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 | 0.0124 | |||
| Market Risk Adjusted Performance | 0.02 | |||
| Mean Deviation | 0.1415 | |||
| Semi Deviation | 0.1265 | |||
| Downside Deviation | 0.174 | |||
| Coefficient Of Variation | 1699.16 | |||
| Standard Deviation | 0.1789 | |||
| Variance | 0.032 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | 0.01 | |||
| Maximum Drawdown | 0.7929 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.304 | |||
| Downside Variance | 0.0303 | |||
| Semi Variance | 0.016 | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.11) |
Fm Compoundr February 8, 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 CPAG 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 | 0.09 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 102.59 | ||
| Day Typical Price | 102.60 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.11 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Fm Compoundr Aggregate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Fm Compoundr Aggregate is measured differently than its book value, which is the value of CPAG that is recorded on the company's balance sheet. Investors also form their own opinion of Fm Compoundr's value that differs from its market value or its book value, called intrinsic value, which is Fm Compoundr's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Fm Compoundr's market value can be influenced by many factors that don't directly affect Fm Compoundr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Fm Compoundr's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Fm Compoundr should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Fm Compoundr's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.