3edge Dynamic Fixed Etf Technical Analysis
| EDGF Etf | 24.74 0.03 0.12% |
As of the 29th of January, 3EDGE Dynamic shows the Mean Deviation of 0.0883, coefficient of variation of 6063.12, and Risk Adjusted Performance of (0.04). 3EDGE Dynamic Fixed 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. Please confirm 3EDGE Dynamic Fixed downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if 3EDGE Dynamic Fixed is priced more or less accurately, providing market reflects its regular price of 24.74 per share.
3EDGE 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 3EDGE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 3EDGE3EDGE 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.Investors evaluate 3EDGE Dynamic Fixed using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating 3EDGE Dynamic'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 3EDGE Dynamic's market price to deviate significantly from intrinsic value.
It's important to distinguish between 3EDGE Dynamic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding 3EDGE Dynamic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, 3EDGE Dynamic's market price signifies the transaction level at which participants voluntarily complete trades.
3EDGE 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 3EDGE 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 3EDGE Dynamic.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in 3EDGE Dynamic on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding 3EDGE Dynamic Fixed or generate 0.0% return on investment in 3EDGE Dynamic over 90 days. 3EDGE Dynamic is related to or competes with Advisors Inner, Direxion Daily, BondBloxx ETF, 6 Meridian, Exchange Traded, Rockefeller Opportunistic, and American Beacon. 3EDGE Dynamic is entity of United States More
3EDGE 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 3EDGE 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 3EDGE Dynamic Fixed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1278 | |||
| Information Ratio | (0.63) | |||
| Maximum Drawdown | 0.5685 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2032 |
3EDGE Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3EDGE Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 3EDGE Dynamic's standard deviation. In reality, there are many statistical measures that can use 3EDGE Dynamic historical prices to predict the future 3EDGE Dynamic's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.57) | |||
| Treynor Ratio | (0.37) |
3EDGE Dynamic January 29, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 0.0883 | |||
| Semi Deviation | 0.0975 | |||
| Downside Deviation | 0.1278 | |||
| Coefficient Of Variation | 6063.12 | |||
| Standard Deviation | 0.1156 | |||
| Variance | 0.0134 | |||
| Information Ratio | (0.63) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.57) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 0.5685 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2032 | |||
| Downside Variance | 0.0163 | |||
| Semi Variance | 0.0095 | |||
| Expected Short fall | (0.11) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.5457 |
3EDGE Dynamic Fixed Backtested Returns
At this point, 3EDGE Dynamic is very steady. 3EDGE Dynamic Fixed secures Sharpe Ratio (or Efficiency) of 0.0764, which signifies that the etf had a 0.0764 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for 3EDGE Dynamic Fixed, which you can use to evaluate the volatility of the entity. Please confirm 3EDGE Dynamic's Mean Deviation of 0.0883, coefficient of variation of 6063.12, and Risk Adjusted Performance of (0.04) to double-check if the risk estimate we provide is consistent with the expected return of 0.0082%. The etf shows a Beta (market volatility) of 0.0221, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 3EDGE Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding 3EDGE Dynamic is expected to be smaller as well.
Auto-correlation | 0.02 |
Virtually no predictability
3EDGE Dynamic Fixed has virtually no predictability. Overlapping area represents the amount of predictability between 3EDGE Dynamic time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 3EDGE Dynamic Fixed price movement. The serial correlation of 0.02 indicates that only 2.0% of current 3EDGE Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
3EDGE 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.
3EDGE Dynamic Fixed Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for 3EDGE Dynamic Fixed across different markets.
About 3EDGE 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 3EDGE Dynamic Fixed 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 3EDGE Dynamic Fixed based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on 3EDGE Dynamic Fixed price pattern first instead of the macroeconomic environment surrounding 3EDGE Dynamic Fixed. By analyzing 3EDGE 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 3EDGE 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 3EDGE Dynamic specific price patterns or momentum indicators. Please read more on our technical analysis page.
3EDGE Dynamic January 29, 2026 Technical Indicators
Most technical analysis of 3EDGE 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 3EDGE from various momentum indicators to cycle indicators. When you analyze 3EDGE 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 0.0883 | |||
| Semi Deviation | 0.0975 | |||
| Downside Deviation | 0.1278 | |||
| Coefficient Of Variation | 6063.12 | |||
| Standard Deviation | 0.1156 | |||
| Variance | 0.0134 | |||
| Information Ratio | (0.63) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.57) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 0.5685 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2032 | |||
| Downside Variance | 0.0163 | |||
| Semi Variance | 0.0095 | |||
| Expected Short fall | (0.11) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.5457 |
3EDGE Dynamic January 29, 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 3EDGE 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 | 0.43 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.71 | ||
| Day Typical Price | 24.72 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.07 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 3EDGE Dynamic Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Investors evaluate 3EDGE Dynamic Fixed using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating 3EDGE Dynamic'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 3EDGE Dynamic's market price to deviate significantly from intrinsic value.
It's important to distinguish between 3EDGE Dynamic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding 3EDGE Dynamic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, 3EDGE Dynamic's market price signifies the transaction level at which participants voluntarily complete trades.