Nestyield Total Return Etf Technical Analysis
| EGGS Etf | 36.92 0.69 1.83% |
As of the 30th of January, NestYield Total secures the Risk Adjusted Performance of (0.1), mean deviation of 1.04, and Standard Deviation of 1.45. NestYield Total Return 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 NestYield Total Return market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if NestYield Total Return is priced some-what accurately, providing market reflects its recent price of 36.92 per share.
NestYield Total Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NestYield, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NestYieldNestYield | Build AI portfolio with NestYield Etf |
Investors evaluate NestYield Total Return using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NestYield Total's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause NestYield Total's market price to deviate significantly from intrinsic value.
It's important to distinguish between NestYield Total's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NestYield Total should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NestYield Total's market price signifies the transaction level at which participants voluntarily complete trades.
NestYield Total '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 NestYield Total'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 NestYield Total.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in NestYield Total on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding NestYield Total Return or generate 0.0% return on investment in NestYield Total over 90 days. NestYield Total is related to or competes with NestYield Dynamic, JPMorgan Nasdaq, ZEGA Buy, SPDR SP, Neuberger Berman, Exchange Listed, and Collaborative Investment. More
NestYield Total 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 NestYield Total'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 NestYield Total Return upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 2.11 |
NestYield Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NestYield Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NestYield Total's standard deviation. In reality, there are many statistical measures that can use NestYield Total historical prices to predict the future NestYield Total's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 3.63 |
NestYield Total 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 | (0.1) | |||
| Market Risk Adjusted Performance | 3.64 | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (703.48) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 3.63 | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 2.11 | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.946 |
NestYield Total Return Backtested Returns
NestYield Total Return has Sharpe Ratio of -0.14, which conveys that the entity had a -0.14 % return per unit of risk over the last 3 months. NestYield Total exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NestYield Total's Risk Adjusted Performance of (0.1), mean deviation of 1.04, and Standard Deviation of 1.45 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of -0.0594, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NestYield Total are expected to decrease at a much lower rate. During the bear market, NestYield Total is likely to outperform the market.
Auto-correlation | 0.07 |
Virtually no predictability
NestYield Total Return has virtually no predictability. Overlapping area represents the amount of predictability between NestYield Total 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 NestYield Total Return price movement. The serial correlation of 0.07 indicates that barely 7.0% of current NestYield Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
NestYield Total 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.
NestYield Total Return Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 NestYield Total Return volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NestYield Total 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 NestYield Total Return 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 NestYield Total Return based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on NestYield Total Return price pattern first instead of the macroeconomic environment surrounding NestYield Total Return. By analyzing NestYield Total'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 NestYield Total'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 NestYield Total specific price patterns or momentum indicators. Please read more on our technical analysis page.
NestYield Total January 30, 2026 Technical Indicators
Most technical analysis of NestYield 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 NestYield from various momentum indicators to cycle indicators. When you analyze NestYield 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 | (0.1) | |||
| Market Risk Adjusted Performance | 3.64 | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (703.48) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 3.63 | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 2.11 | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.946 |
NestYield Total 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 NestYield 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 | 98.88 | ||
| Daily Balance Of Power | (0.57) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 37.27 | ||
| Day Typical Price | 37.15 | ||
| Price Action Indicator | (0.69) | ||
| Market Facilitation Index | 0.0004 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in NestYield Total Return. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Investors evaluate NestYield Total Return using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NestYield Total's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause NestYield Total's market price to deviate significantly from intrinsic value.
It's important to distinguish between NestYield Total's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NestYield Total should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NestYield Total's market price signifies the transaction level at which participants voluntarily complete trades.