Nestyield Dynamic Income Etf Technical Analysis
| EGGY Etf | 33.32 1.38 4.32% |
As of the 10th of February, NestYield Dynamic secures the Mean Deviation of 1.44, risk adjusted performance of (0.06), and Standard Deviation of 2.11. NestYield Dynamic Income 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.
NestYield 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 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 Dynamic Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NestYield Dynamic's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause NestYield Dynamic's market price to deviate significantly from intrinsic value.
It's important to distinguish between NestYield Dynamic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NestYield Dynamic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NestYield Dynamic's market price signifies the transaction level at which participants voluntarily complete trades.
NestYield 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 NestYield 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 NestYield Dynamic.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in NestYield Dynamic on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding NestYield Dynamic Income or generate 0.0% return on investment in NestYield Dynamic over 90 days. NestYield Dynamic is related to or competes with NestYield Total, First Trust, Herzfeld Creditome, Innovator Premium, Pacer Swan, Guru Favorite, and Tidal ETF. NestYield Dynamic is entity of United States More
NestYield 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 NestYield 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 NestYield Dynamic Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 13.09 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 2.48 |
NestYield Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NestYield Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NestYield Dynamic's standard deviation. In reality, there are many statistical measures that can use NestYield Dynamic historical prices to predict the future NestYield Dynamic's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.48) |
NestYield Dynamic February 10, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (1,234) | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.43 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 13.09 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 2.48 | |||
| Skewness | (1.21) | |||
| Kurtosis | 4.21 |
NestYield Dynamic Income Backtested Returns
NestYield Dynamic Income has Sharpe Ratio of -0.0464, which conveys that the entity had a -0.0464 % return per unit of risk over the last 3 months. NestYield Dynamic exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NestYield Dynamic's Risk Adjusted Performance of (0.06), mean deviation of 1.44, and Standard Deviation of 2.11 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NestYield Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding NestYield Dynamic is expected to be smaller as well.
Auto-correlation | 0.15 |
Insignificant predictability
NestYield Dynamic Income has insignificant predictability. Overlapping area represents the amount of predictability between NestYield Dynamic time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 NestYield Dynamic Income price movement. The serial correlation of 0.15 indicates that less than 15.0% of current NestYield Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
NestYield 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.
NestYield Dynamic Income 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 NestYield Dynamic Income across different markets.
About NestYield 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 NestYield Dynamic Income 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 Dynamic Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on NestYield Dynamic Income price pattern first instead of the macroeconomic environment surrounding NestYield Dynamic Income. By analyzing NestYield 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 NestYield 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 NestYield Dynamic specific price patterns or momentum indicators. Please read more on our technical analysis page.
NestYield Dynamic February 10, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (1,234) | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.43 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 13.09 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 2.48 | |||
| Skewness | (1.21) | |||
| Kurtosis | 4.21 |
NestYield Dynamic February 10, 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 | 0.03 | ||
| Daily Balance Of Power | 1.50 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 32.96 | ||
| Day Typical Price | 33.08 | ||
| Price Action Indicator | 1.05 | ||
| Market Facilitation Index | 0.92 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in NestYield Dynamic Income. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Investors evaluate NestYield Dynamic Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NestYield Dynamic's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause NestYield Dynamic's market price to deviate significantly from intrinsic value.
It's important to distinguish between NestYield Dynamic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NestYield Dynamic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NestYield Dynamic's market price signifies the transaction level at which participants voluntarily complete trades.