Gammaroad Market Navigation Etf Technical Analysis
| GMMA Etf | 21.41 0.02 0.09% |
As of the 12th of February 2026, Gammaroad Market retains the Market Risk Adjusted Performance of 0.0804, risk adjusted performance of 0.0603, and Downside Deviation of 0.4211. Gammaroad Market technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Gammaroad Market Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gammaroad, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GammaroadGammaroad | Build AI portfolio with Gammaroad Etf |
Gammaroad Market Nav's market price often diverges from its book value, the accounting figure shown on Gammaroad's balance sheet. Smart investors calculate Gammaroad Market's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Gammaroad Market's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Gammaroad Market's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gammaroad Market is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gammaroad Market's 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.
Gammaroad Market '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 Gammaroad Market'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 Gammaroad Market.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Gammaroad Market on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Gammaroad Market Navigation or generate 0.0% return on investment in Gammaroad Market over 90 days. Gammaroad Market is related to or competes with Advisor Managed, DBX ETF, Hypatia Women, ProShares Metaverse, Exchange Traded, Matthews International, and AB Active. Gammaroad Market is entity of United States More
Gammaroad Market 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 Gammaroad Market'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 Gammaroad Market Navigation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4211 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 1.98 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.5725 |
Gammaroad Market Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gammaroad Market's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gammaroad Market's standard deviation. In reality, there are many statistical measures that can use Gammaroad Market historical prices to predict the future Gammaroad Market's volatility.| Risk Adjusted Performance | 0.0603 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.0704 |
Gammaroad Market February 12, 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 | 0.0603 | |||
| Market Risk Adjusted Performance | 0.0804 | |||
| Mean Deviation | 0.2471 | |||
| Semi Deviation | 0.3207 | |||
| Downside Deviation | 0.4211 | |||
| Coefficient Of Variation | 1085.37 | |||
| Standard Deviation | 0.348 | |||
| Variance | 0.1211 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.0704 | |||
| Maximum Drawdown | 1.98 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.5725 | |||
| Downside Variance | 0.1774 | |||
| Semi Variance | 0.1028 | |||
| Expected Short fall | (0.27) | |||
| Skewness | (0.86) | |||
| Kurtosis | 2.58 |
Gammaroad Market Nav Backtested Returns
At this point, Gammaroad Market is very steady. Gammaroad Market Nav holds Efficiency (Sharpe) Ratio of 0.0939, which attests that the entity had a 0.0939 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gammaroad Market Nav, which you can use to evaluate the volatility of the entity. Please check out Gammaroad Market's Risk Adjusted Performance of 0.0603, downside deviation of 0.4211, and Market Risk Adjusted Performance of 0.0804 to validate if the risk estimate we provide is consistent with the expected return of 0.0328%. The etf retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gammaroad Market's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gammaroad Market is expected to be smaller as well.
Auto-correlation | 0.35 |
Below average predictability
Gammaroad Market Navigation has below average predictability. Overlapping area represents the amount of predictability between Gammaroad Market time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Gammaroad Market Nav price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Gammaroad Market price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Gammaroad Market 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.
Gammaroad Market Nav 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 Gammaroad Market Nav across different markets.
About Gammaroad Market 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 Gammaroad Market Navigation 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 Gammaroad Market Navigation based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Gammaroad Market Nav price pattern first instead of the macroeconomic environment surrounding Gammaroad Market Nav. By analyzing Gammaroad Market'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 Gammaroad Market'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 Gammaroad Market specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gammaroad Market February 12, 2026 Technical Indicators
Most technical analysis of Gammaroad 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 Gammaroad from various momentum indicators to cycle indicators. When you analyze Gammaroad 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 | 0.0603 | |||
| Market Risk Adjusted Performance | 0.0804 | |||
| Mean Deviation | 0.2471 | |||
| Semi Deviation | 0.3207 | |||
| Downside Deviation | 0.4211 | |||
| Coefficient Of Variation | 1085.37 | |||
| Standard Deviation | 0.348 | |||
| Variance | 0.1211 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.0704 | |||
| Maximum Drawdown | 1.98 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.5725 | |||
| Downside Variance | 0.1774 | |||
| Semi Variance | 0.1028 | |||
| Expected Short fall | (0.27) | |||
| Skewness | (0.86) | |||
| Kurtosis | 2.58 |
Gammaroad Market February 12, 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 Gammaroad 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 | 0.10 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 21.42 | ||
| Day Typical Price | 21.42 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.0002 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gammaroad Market Navigation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Gammaroad Market Nav's market price often diverges from its book value, the accounting figure shown on Gammaroad's balance sheet. Smart investors calculate Gammaroad Market's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Gammaroad Market's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Gammaroad Market's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gammaroad Market is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gammaroad Market's 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.