Bts Enhanced Equity Fund Technical Analysis
| EEQAX Fund | 10.91 0.06 0.55% |
As of the 15th of February 2026, Bts Enhanced shows the Mean Deviation of 0.4081, risk adjusted performance of 0.1986, and Downside Deviation of 0.5131. Bts Enhanced Equity 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.
Bts Enhanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bts, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BtsBts |
Bts Enhanced '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 Bts Enhanced's mutual fund 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 Bts Enhanced.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Bts Enhanced on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Bts Enhanced Equity or generate 0.0% return on investment in Bts Enhanced over 90 days. Bts Enhanced is related to or competes with Transamerica Financial, 1919 Financial, Prudential Financial, Financial Services, Davis Financial, and Financials Ultrasector. The adviser seeks to achieve the funds investment objective by investing at least 80 percent of the funds net assets in ... More
Bts Enhanced 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 Bts Enhanced's mutual fund 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 Bts Enhanced Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5131 | |||
| Information Ratio | 0.1188 | |||
| Maximum Drawdown | 2.59 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 1.06 |
Bts Enhanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bts Enhanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bts Enhanced's standard deviation. In reality, there are many statistical measures that can use Bts Enhanced historical prices to predict the future Bts Enhanced's volatility.| Risk Adjusted Performance | 0.1986 | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | 0.0831 | |||
| Sortino Ratio | 0.1207 | |||
| Treynor Ratio | 0.2695 |
Bts Enhanced 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 | 0.1986 | |||
| Market Risk Adjusted Performance | 0.2795 | |||
| Mean Deviation | 0.4081 | |||
| Semi Deviation | 0.1424 | |||
| Downside Deviation | 0.5131 | |||
| Coefficient Of Variation | 395.46 | |||
| Standard Deviation | 0.5215 | |||
| Variance | 0.2719 | |||
| Information Ratio | 0.1188 | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | 0.0831 | |||
| Sortino Ratio | 0.1207 | |||
| Treynor Ratio | 0.2695 | |||
| Maximum Drawdown | 2.59 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.2633 | |||
| Semi Variance | 0.0203 | |||
| Expected Short fall | (0.51) | |||
| Skewness | 0.2947 | |||
| Kurtosis | 0.1955 |
Bts Enhanced Equity Backtested Returns
At this stage we consider Bts Mutual Fund to be very steady. Bts Enhanced Equity secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the fund had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Bts Enhanced Equity, which you can use to evaluate the volatility of the entity. Please confirm Bts Enhanced's Risk Adjusted Performance of 0.1986, mean deviation of 0.4081, and Downside Deviation of 0.5131 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The fund shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bts Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bts Enhanced is expected to be smaller as well.
Auto-correlation | 0.80 |
Very good predictability
Bts Enhanced Equity has very good predictability. Overlapping area represents the amount of predictability between Bts Enhanced 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 Bts Enhanced Equity price movement. The serial correlation of 0.8 indicates that around 80.0% of current Bts Enhanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Bts Enhanced technical mutual fund 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, fund market cycles, or different charting patterns.
Bts Enhanced Equity 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 Bts Enhanced Equity across different markets.
About Bts Enhanced 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 Bts Enhanced 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 Bts Enhanced Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Bts Enhanced Equity price pattern first instead of the macroeconomic environment surrounding Bts Enhanced Equity. By analyzing Bts Enhanced'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 Bts Enhanced'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 Bts Enhanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bts Enhanced February 15, 2026 Technical Indicators
Most technical analysis of Bts 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 Bts from various momentum indicators to cycle indicators. When you analyze Bts 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 | 0.1986 | |||
| Market Risk Adjusted Performance | 0.2795 | |||
| Mean Deviation | 0.4081 | |||
| Semi Deviation | 0.1424 | |||
| Downside Deviation | 0.5131 | |||
| Coefficient Of Variation | 395.46 | |||
| Standard Deviation | 0.5215 | |||
| Variance | 0.2719 | |||
| Information Ratio | 0.1188 | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | 0.0831 | |||
| Sortino Ratio | 0.1207 | |||
| Treynor Ratio | 0.2695 | |||
| Maximum Drawdown | 2.59 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.2633 | |||
| Semi Variance | 0.0203 | |||
| Expected Short fall | (0.51) | |||
| Skewness | 0.2947 | |||
| Kurtosis | 0.1955 |
Bts Enhanced 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 Bts 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 | 10.91 | ||
| Day Typical Price | 10.91 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Bts Mutual Fund
Bts Enhanced financial ratios help investors to determine whether Bts Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bts with respect to the benefits of owning Bts Enhanced security.
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