Castellan Targeted Equity Etf Technical Analysis
| CTEF Etf | 75.61 0.51 0.68% |
As of the 18th of February 2026, Castellan Targeted shows the Risk Adjusted Performance of 0.1097, mean deviation of 1.12, and Downside Deviation of 1.36. Our technical analysis interface gives you tools to check existing technical drivers of Castellan Targeted Equity, as well as the relationship between them. Please confirm Castellan Targeted Equity treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Castellan Targeted Equity is priced correctly, providing market reflects its regular price of 75.61 per share.
Castellan Targeted Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Castellan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CastellanCastellan | Build AI portfolio with Castellan Etf |
Investors evaluate Castellan Targeted Equity using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Castellan Targeted'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 Castellan Targeted's market price to deviate significantly from intrinsic value.
It's important to distinguish between Castellan Targeted's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Castellan Targeted should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Castellan Targeted's market price signifies the transaction level at which participants voluntarily complete trades.
Castellan Targeted '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 Castellan Targeted'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 Castellan Targeted.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Castellan Targeted on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Castellan Targeted Equity or generate 0.0% return on investment in Castellan Targeted over 90 days. Castellan Targeted is related to or competes with Freedom Day, IShares MSCI, SmartETFs Dividend, Elevation Series, First Trust, Vanguard Total, and Man Active. Castellan Targeted is entity of United States More
Castellan Targeted 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 Castellan Targeted'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 Castellan Targeted Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.0956 | |||
| Maximum Drawdown | 6.15 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.32 |
Castellan Targeted Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Castellan Targeted's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Castellan Targeted's standard deviation. In reality, there are many statistical measures that can use Castellan Targeted historical prices to predict the future Castellan Targeted's volatility.| Risk Adjusted Performance | 0.1097 | |||
| Jensen Alpha | 0.1732 | |||
| Total Risk Alpha | 0.103 | |||
| Sortino Ratio | 0.1015 | |||
| Treynor Ratio | 0.9628 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Castellan Targeted's 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.
Castellan Targeted February 18, 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 | 0.1097 | |||
| Market Risk Adjusted Performance | 0.9728 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 755.88 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.09 | |||
| Information Ratio | 0.0956 | |||
| Jensen Alpha | 0.1732 | |||
| Total Risk Alpha | 0.103 | |||
| Sortino Ratio | 0.1015 | |||
| Treynor Ratio | 0.9628 | |||
| Maximum Drawdown | 6.15 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 1.86 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.1097 | |||
| Kurtosis | 0.4853 |
Castellan Targeted Equity Backtested Returns
Castellan Targeted appears to be very steady, given 3 months investment horizon. Castellan Targeted Equity secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the etf had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Castellan Targeted Equity, which you can use to evaluate the volatility of the entity. Please makes use of Castellan Targeted's Risk Adjusted Performance of 0.1097, mean deviation of 1.12, and Downside Deviation of 1.36 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Castellan Targeted's returns are expected to increase less than the market. However, during the bear market, the loss of holding Castellan Targeted is expected to be smaller as well.
Auto-correlation | 0.62 |
Good predictability
Castellan Targeted Equity has good predictability. Overlapping area represents the amount of predictability between Castellan Targeted time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Castellan Targeted Equity price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Castellan Targeted price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 5.47 |
Castellan Targeted 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.
Castellan Targeted Equity 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 Castellan Targeted Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Castellan Targeted 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 Castellan Targeted Equity 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 Castellan Targeted Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Castellan Targeted Equity price pattern first instead of the macroeconomic environment surrounding Castellan Targeted Equity. By analyzing Castellan Targeted'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 Castellan Targeted'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 Castellan Targeted specific price patterns or momentum indicators. Please read more on our technical analysis page.
Castellan Targeted February 18, 2026 Technical Indicators
Most technical analysis of Castellan 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 Castellan from various momentum indicators to cycle indicators. When you analyze Castellan 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 | 0.1097 | |||
| Market Risk Adjusted Performance | 0.9728 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 755.88 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.09 | |||
| Information Ratio | 0.0956 | |||
| Jensen Alpha | 0.1732 | |||
| Total Risk Alpha | 0.103 | |||
| Sortino Ratio | 0.1015 | |||
| Treynor Ratio | 0.9628 | |||
| Maximum Drawdown | 6.15 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 1.86 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.1097 | |||
| Kurtosis | 0.4853 |
Castellan Targeted February 18, 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 Castellan 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 | 1.01 | ||
| Day Median Price | 75.61 | ||
| Day Typical Price | 75.61 | ||
| Price Action Indicator | 0.26 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castellan Targeted Equity. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Investors evaluate Castellan Targeted Equity using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Castellan Targeted'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 Castellan Targeted's market price to deviate significantly from intrinsic value.
It's important to distinguish between Castellan Targeted's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Castellan Targeted should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Castellan Targeted's market price signifies the transaction level at which participants voluntarily complete trades.