Microsectors Gold 3x Etf Technical Analysis
| DULL Etf | USD 0.92 0.06 6.12% |
As of the 15th of February 2026, MicroSectors Gold secures the Risk Adjusted Performance of (0.11), mean deviation of 3.94, and Standard Deviation of 6.33. MicroSectors Gold 3X technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices. Please verify MicroSectors Gold market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if MicroSectors Gold 3X is priced some-what accurately, providing market reflects its recent price of 0.92 per share.
MicroSectors Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MicroSectors, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MicroSectorsMicroSectors | Build AI portfolio with MicroSectors Etf |
The market value of MicroSectors Gold is measured differently than its book value, which is the value of MicroSectors that is recorded on the company's balance sheet. Investors also form their own opinion of MicroSectors Gold's value that differs from its market value or its book value, called intrinsic value, which is MicroSectors Gold'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 MicroSectors Gold's market value can be influenced by many factors that don't directly affect MicroSectors Gold'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 MicroSectors Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding MicroSectors Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, MicroSectors Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
MicroSectors Gold '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 MicroSectors Gold'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 MicroSectors Gold.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in MicroSectors Gold on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding MicroSectors Gold 3X or generate 0.0% return on investment in MicroSectors Gold over 90 days. MicroSectors Gold is related to or competes with DB Gold, ETRACS 2x, AIM ETF, Calamos ETF, Global X, BlackRock Future, and TCW Transform. MicroSectors Gold is entity of United States More
MicroSectors Gold 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 MicroSectors Gold'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 MicroSectors Gold 3X upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 48.61 | |||
| Value At Risk | (9.35) | |||
| Potential Upside | 10.11 |
MicroSectors Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MicroSectors Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MicroSectors Gold's standard deviation. In reality, there are many statistical measures that can use MicroSectors Gold historical prices to predict the future MicroSectors Gold's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | 0.6199 |
MicroSectors Gold February 15, 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 | (0.11) | |||
| Market Risk Adjusted Performance | 0.6299 | |||
| Mean Deviation | 3.94 | |||
| Coefficient Of Variation | (666.28) | |||
| Standard Deviation | 6.33 | |||
| Variance | 40.06 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | 0.6199 | |||
| Maximum Drawdown | 48.61 | |||
| Value At Risk | (9.35) | |||
| Potential Upside | 10.11 | |||
| Skewness | 1.61 | |||
| Kurtosis | 8.57 |
MicroSectors Gold Backtested Returns
MicroSectors Gold has Sharpe Ratio of -0.17, which conveys that the entity had a -0.17 % return per unit of risk over the last 3 months. MicroSectors Gold exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MicroSectors Gold's Mean Deviation of 3.94, standard deviation of 6.33, and Risk Adjusted Performance of (0.11) to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of -1.55, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MicroSectors Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, MicroSectors Gold is expected to outperform it.
Auto-correlation | 0.85 |
Very good predictability
MicroSectors Gold 3X has very good predictability. Overlapping area represents the amount of predictability between MicroSectors Gold time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 MicroSectors Gold price movement. The serial correlation of 0.85 indicates that around 85.0% of current MicroSectors Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
MicroSectors Gold 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.
MicroSectors Gold 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 MicroSectors Gold across different markets.
About MicroSectors Gold 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 MicroSectors Gold 3X 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 MicroSectors Gold 3X based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on MicroSectors Gold price pattern first instead of the macroeconomic environment surrounding MicroSectors Gold. By analyzing MicroSectors Gold'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 MicroSectors Gold'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 MicroSectors Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
MicroSectors Gold February 15, 2026 Technical Indicators
Most technical analysis of MicroSectors 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 MicroSectors from various momentum indicators to cycle indicators. When you analyze MicroSectors 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 | (0.11) | |||
| Market Risk Adjusted Performance | 0.6299 | |||
| Mean Deviation | 3.94 | |||
| Coefficient Of Variation | (666.28) | |||
| Standard Deviation | 6.33 | |||
| Variance | 40.06 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | 0.6199 | |||
| Maximum Drawdown | 48.61 | |||
| Value At Risk | (9.35) | |||
| Potential Upside | 10.11 | |||
| Skewness | 1.61 | |||
| Kurtosis | 8.57 |
MicroSectors Gold One Year Return
Based on the recorded statements, MicroSectors Gold 3X has an One Year Return of -86.1%. This is much higher than that of the Direxion Funds family and significantly lower than that of the Trading--Inverse Commodities category. The one year return for all United States etfs is notably higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.MicroSectors Gold February 15, 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 MicroSectors 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 | 0.05 | ||
| Daily Balance Of Power | (1.20) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.93 | ||
| Day Typical Price | 0.92 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.05 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in MicroSectors Gold 3X. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of MicroSectors Gold is measured differently than its book value, which is the value of MicroSectors that is recorded on the company's balance sheet. Investors also form their own opinion of MicroSectors Gold's value that differs from its market value or its book value, called intrinsic value, which is MicroSectors Gold'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 MicroSectors Gold's market value can be influenced by many factors that don't directly affect MicroSectors Gold'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 MicroSectors Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding MicroSectors Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, MicroSectors Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.