Emetf Fund Technical Analysis
| EMETF Fund | 0.65 0.10 18.18% |
Emetf Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Emetf, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmetfEmetf |
Emetf '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 Emetf's otc 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 Emetf.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Emetf on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Emetf or generate 0.0% return on investment in Emetf over 90 days.
Emetf 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 Emetf's otc 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 Emetf upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.93 | |||
| Information Ratio | 0.0837 | |||
| Maximum Drawdown | 28.43 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 12.2 |
Emetf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emetf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emetf's standard deviation. In reality, there are many statistical measures that can use Emetf historical prices to predict the future Emetf's volatility.| Risk Adjusted Performance | 0.0757 | |||
| Jensen Alpha | 0.7243 | |||
| Total Risk Alpha | 0.2107 | |||
| Sortino Ratio | 0.0653 | |||
| Treynor Ratio | (1.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Emetf'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.
Emetf February 2, 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 | 0.0757 | |||
| Market Risk Adjusted Performance | (1.05) | |||
| Mean Deviation | 6.15 | |||
| Semi Deviation | 8.84 | |||
| Downside Deviation | 9.93 | |||
| Coefficient Of Variation | 1100.14 | |||
| Standard Deviation | 7.75 | |||
| Variance | 60.05 | |||
| Information Ratio | 0.0837 | |||
| Jensen Alpha | 0.7243 | |||
| Total Risk Alpha | 0.2107 | |||
| Sortino Ratio | 0.0653 | |||
| Treynor Ratio | (1.06) | |||
| Maximum Drawdown | 28.43 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 12.2 | |||
| Downside Variance | 98.64 | |||
| Semi Variance | 78.17 | |||
| Expected Short fall | (5.93) | |||
| Skewness | (0.58) | |||
| Kurtosis | 0.5414 |
Emetf Backtested Returns
Emetf appears to be out of control, given 3 months investment horizon. Emetf secures Sharpe Ratio (or Efficiency) of 0.0909, which denotes the fund had a 0.0909 % return per unit of risk over the last 3 months. By reviewing Emetf's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please utilize Emetf's Mean Deviation of 6.15, coefficient of variation of 1100.14, and Downside Deviation of 9.93 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Emetf are expected to decrease at a much lower rate. During the bear market, Emetf is likely to outperform the market.
Auto-correlation | -0.59 |
Good reverse predictability
Emetf has good reverse predictability. Overlapping area represents the amount of predictability between Emetf time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Emetf price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Emetf price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Emetf technical otc 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, otc market cycles, or different charting patterns.
Emetf Technical Analysis
The output start index for this execution was twenty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for Emetf across different markets.
Emetf February 2, 2026 Technical Indicators
Most technical analysis of Emetf 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 Emetf from various momentum indicators to cycle indicators. When you analyze Emetf 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 | 0.0757 | |||
| Market Risk Adjusted Performance | (1.05) | |||
| Mean Deviation | 6.15 | |||
| Semi Deviation | 8.84 | |||
| Downside Deviation | 9.93 | |||
| Coefficient Of Variation | 1100.14 | |||
| Standard Deviation | 7.75 | |||
| Variance | 60.05 | |||
| Information Ratio | 0.0837 | |||
| Jensen Alpha | 0.7243 | |||
| Total Risk Alpha | 0.2107 | |||
| Sortino Ratio | 0.0653 | |||
| Treynor Ratio | (1.06) | |||
| Maximum Drawdown | 28.43 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 12.2 | |||
| Downside Variance | 98.64 | |||
| Semi Variance | 78.17 | |||
| Expected Short fall | (5.93) | |||
| Skewness | (0.58) | |||
| Kurtosis | 0.5414 |
Emetf February 2, 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 Emetf 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 | 36,421 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.18 | ||
| Day Median Price | 0.60 | ||
| Day Typical Price | 0.62 | ||
| Price Action Indicator | 0.10 |
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