Sgi Dynamic Tactical Etf Technical Analysis
| DYTA Etf | 29.66 0.01 0.03% |
As of the 30th of January, SGI Dynamic has the risk adjusted performance of 0.0717, and Coefficient Of Variation of 914.0. SGI Dynamic technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.
SGI Dynamic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SGI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SGISGI Dynamic'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 SGI Dynamic Tactical is measured differently than its book value, which is the value of SGI that is recorded on the company's balance sheet. Investors also form their own opinion of SGI Dynamic's value that differs from its market value or its book value, called intrinsic value, which is SGI Dynamic'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 SGI Dynamic's market value can be influenced by many factors that don't directly affect SGI Dynamic'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 SGI Dynamic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SGI Dynamic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, SGI Dynamic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
SGI Dynamic '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 SGI Dynamic'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 SGI Dynamic.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in SGI Dynamic on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding SGI Dynamic Tactical or generate 0.0% return on investment in SGI Dynamic over 90 days. SGI Dynamic is related to or competes with Managed Portfolio, Cabana Target, ProShares Ultra, InfraCap Equity, TrueShares Structured, ETF Opportunities, and 6 Meridian. SGI Dynamic is entity of United States. It is traded as Etf on NASDAQ exchange. More
SGI Dynamic 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 SGI Dynamic'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 SGI Dynamic Tactical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4632 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.72 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.561 |
SGI Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SGI Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SGI Dynamic's standard deviation. In reality, there are many statistical measures that can use SGI Dynamic historical prices to predict the future SGI Dynamic's volatility.| Risk Adjusted Performance | 0.0717 | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | 0.0059 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0886 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SGI Dynamic'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.
SGI Dynamic January 30, 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 | 0.0717 | |||
| Market Risk Adjusted Performance | 0.0986 | |||
| Mean Deviation | 0.2609 | |||
| Semi Deviation | 0.3525 | |||
| Downside Deviation | 0.4632 | |||
| Coefficient Of Variation | 914.0 | |||
| Standard Deviation | 0.4104 | |||
| Variance | 0.1684 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | 0.0059 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0886 | |||
| Maximum Drawdown | 2.72 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.561 | |||
| Downside Variance | 0.2146 | |||
| Semi Variance | 0.1242 | |||
| Expected Short fall | (0.31) | |||
| Skewness | (1.54) | |||
| Kurtosis | 11.13 |
SGI Dynamic Tactical Backtested Returns
At this point, SGI Dynamic is very steady. SGI Dynamic Tactical owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the etf had a 0.13 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for SGI Dynamic Tactical, which you can use to evaluate the volatility of the etf. Please validate SGI Dynamic's coefficient of variation of 914.0, and Risk Adjusted Performance of 0.0717 to confirm if the risk estimate we provide is consistent with the expected return of 0.0558%. The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SGI Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding SGI Dynamic is expected to be smaller as well.
Auto-correlation | 0.59 |
Modest predictability
SGI Dynamic Tactical has modest predictability. Overlapping area represents the amount of predictability between SGI Dynamic time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 SGI Dynamic Tactical price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current SGI Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
SGI Dynamic 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.
SGI Dynamic Tactical Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of SGI Dynamic Tactical volatility developed by Welles Wilder.
About SGI Dynamic 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 SGI Dynamic Tactical 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 SGI Dynamic Tactical based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SGI Dynamic Tactical price pattern first instead of the macroeconomic environment surrounding SGI Dynamic Tactical. By analyzing SGI Dynamic'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 SGI Dynamic'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 SGI Dynamic specific price patterns or momentum indicators. Please read more on our technical analysis page.
SGI Dynamic January 30, 2026 Technical Indicators
Most technical analysis of SGI 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 SGI from various momentum indicators to cycle indicators. When you analyze SGI 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 | 0.0717 | |||
| Market Risk Adjusted Performance | 0.0986 | |||
| Mean Deviation | 0.2609 | |||
| Semi Deviation | 0.3525 | |||
| Downside Deviation | 0.4632 | |||
| Coefficient Of Variation | 914.0 | |||
| Standard Deviation | 0.4104 | |||
| Variance | 0.1684 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | 0.0059 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0886 | |||
| Maximum Drawdown | 2.72 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.561 | |||
| Downside Variance | 0.2146 | |||
| Semi Variance | 0.1242 | |||
| Expected Short fall | (0.31) | |||
| Skewness | (1.54) | |||
| Kurtosis | 11.13 |
SGI Dynamic January 30, 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 SGI 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 | 87.55 | ||
| Daily Balance Of Power | 0.02 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 29.45 | ||
| Day Typical Price | 29.52 | ||
| Price Action Indicator | 0.22 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SGI Dynamic Tactical. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of SGI Dynamic Tactical is measured differently than its book value, which is the value of SGI that is recorded on the company's balance sheet. Investors also form their own opinion of SGI Dynamic's value that differs from its market value or its book value, called intrinsic value, which is SGI Dynamic'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 SGI Dynamic's market value can be influenced by many factors that don't directly affect SGI Dynamic'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 SGI Dynamic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SGI Dynamic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, SGI Dynamic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.