Entrepreneurshares Etf Technical Analysis
| ENTR Etf | USD 20.51 0.05 0.24% |
As of the 28th of January, EntrepreneurShares shows the Variance of 1.85, standard deviation of 1.36, and Mean Deviation of 0.9982. EntrepreneurShares technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm EntrepreneurShares market risk adjusted performance and treynor ratio to decide if EntrepreneurShares is priced favorably, providing market reflects its regular price of 20.51 per share.
EntrepreneurShares Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EntrepreneurShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EntrepreneurSharesEntrepreneurShares | Build AI portfolio with EntrepreneurShares Etf |
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EntrepreneurShares 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.
EntrepreneurShares Technical Analysis
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About EntrepreneurShares 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 EntrepreneurShares 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 EntrepreneurShares based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on EntrepreneurShares price pattern first instead of the macroeconomic environment surrounding EntrepreneurShares. By analyzing EntrepreneurShares'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 EntrepreneurShares'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 EntrepreneurShares specific price patterns or momentum indicators. Please read more on our technical analysis page.
EntrepreneurShares January 28, 2026 Technical Indicators
Most technical analysis of EntrepreneurShares 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 EntrepreneurShares from various momentum indicators to cycle indicators. When you analyze EntrepreneurShares 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.9982 | |||
| Coefficient Of Variation | (3,316) | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.11 | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.5904 |
EntrepreneurShares One Year Return
Based on the recorded statements, EntrepreneurShares has an One Year Return of 11.3%. This is 144.06% higher than that of the EntrepreneurShares family and significantly higher than that of the Large Growth category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.EntrepreneurShares January 28, 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 EntrepreneurShares 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 | 0.01 | ||
| Daily Balance Of Power | (0.28) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 20.47 | ||
| Day Typical Price | 20.48 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.18 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of EntrepreneurShares is measured differently than its book value, which is the value of EntrepreneurShares that is recorded on the company's balance sheet. Investors also form their own opinion of EntrepreneurShares' value that differs from its market value or its book value, called intrinsic value, which is EntrepreneurShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EntrepreneurShares' market value can be influenced by many factors that don't directly affect EntrepreneurShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EntrepreneurShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if EntrepreneurShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EntrepreneurShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.