Kovitz Core Equity Etf Technical Analysis
| EQTY Etf | 26.81 0.40 1.47% |
As of the 13th of February 2026, Kovitz Core secures the Downside Deviation of 0.8847, mean deviation of 0.6426, and Risk Adjusted Performance of 0.0708. Kovitz Core Equity 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.
Kovitz Core Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kovitz, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KovitzKovitz Core's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.The market value of Kovitz Core Equity is measured differently than its book value, which is the value of Kovitz that is recorded on the company's balance sheet. Investors also form their own opinion of Kovitz Core's value that differs from its market value or its book value, called intrinsic value, which is Kovitz Core's 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 Kovitz Core's market value can be influenced by many factors that don't directly affect Kovitz Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Kovitz Core's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Kovitz Core should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Kovitz Core's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Kovitz Core '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 Kovitz Core'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 Kovitz Core.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Kovitz Core on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Kovitz Core Equity or generate 0.0% return on investment in Kovitz Core over 90 days. Kovitz Core is related to or competes with Direxion NASDAQ, Pacer Funds, Goldman Sachs, First Trust, Vanguard Russell, WisdomTree Earnings, and WisdomTree 9060. Kovitz Core is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
Kovitz Core 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 Kovitz Core'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 Kovitz Core Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8847 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.28 |
Kovitz Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kovitz Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kovitz Core's standard deviation. In reality, there are many statistical measures that can use Kovitz Core historical prices to predict the future Kovitz Core's volatility.| Risk Adjusted Performance | 0.0708 | |||
| Jensen Alpha | 3.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0711 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kovitz Core'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.
Kovitz Core February 13, 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 | 0.0708 | |||
| Market Risk Adjusted Performance | 0.0811 | |||
| Mean Deviation | 0.6426 | |||
| Semi Deviation | 0.7231 | |||
| Downside Deviation | 0.8847 | |||
| Coefficient Of Variation | 1156.42 | |||
| Standard Deviation | 0.8582 | |||
| Variance | 0.7365 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 3.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0711 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.7828 | |||
| Semi Variance | 0.5228 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.1643 | |||
| Kurtosis | 0.8367 |
Kovitz Core Equity Backtested Returns
At this stage we consider Kovitz Etf to be very steady. Kovitz Core Equity has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kovitz Core, which you can use to evaluate the volatility of the etf. Please verify Kovitz Core's Risk Adjusted Performance of 0.0708, mean deviation of 0.6426, and Downside Deviation of 0.8847 to check out if the risk estimate we provide is consistent with the expected return of 0.0916%. The etf secures a Beta (Market Risk) of 0.9, which conveys possible diversification benefits within a given portfolio. Kovitz Core returns are very sensitive to returns on the market. As the market goes up or down, Kovitz Core is expected to follow.
Auto-correlation | 0.39 |
Below average predictability
Kovitz Core Equity has below average predictability. Overlapping area represents the amount of predictability between Kovitz Core time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Kovitz Core Equity price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Kovitz Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Kovitz Core 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.
Kovitz Core 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 Kovitz Core Equity across different markets.
About Kovitz Core 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 Kovitz Core 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 Kovitz Core Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Kovitz Core Equity price pattern first instead of the macroeconomic environment surrounding Kovitz Core Equity. By analyzing Kovitz Core'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 Kovitz Core'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 Kovitz Core specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kovitz Core February 13, 2026 Technical Indicators
Most technical analysis of Kovitz 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 Kovitz from various momentum indicators to cycle indicators. When you analyze Kovitz 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 | 0.0708 | |||
| Market Risk Adjusted Performance | 0.0811 | |||
| Mean Deviation | 0.6426 | |||
| Semi Deviation | 0.7231 | |||
| Downside Deviation | 0.8847 | |||
| Coefficient Of Variation | 1156.42 | |||
| Standard Deviation | 0.8582 | |||
| Variance | 0.7365 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 3.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0711 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.7828 | |||
| Semi Variance | 0.5228 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.1643 | |||
| Kurtosis | 0.8367 |
Kovitz Core February 13, 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 Kovitz 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 | 215.63 | ||
| Daily Balance Of Power | (0.78) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 27.03 | ||
| Day Typical Price | 26.95 | ||
| Price Action Indicator | (0.42) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Kovitz Core Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Kovitz Core Equity is measured differently than its book value, which is the value of Kovitz that is recorded on the company's balance sheet. Investors also form their own opinion of Kovitz Core's value that differs from its market value or its book value, called intrinsic value, which is Kovitz Core's 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 Kovitz Core's market value can be influenced by many factors that don't directly affect Kovitz Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Kovitz Core's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Kovitz Core should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Kovitz Core's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.