Intelligent Alpha Atlas Etf Technical Analysis
| GPT Etf | USD 30.95 0.04 0.13% |
As of the 26th of January, Intelligent Alpha retains the Market Risk Adjusted Performance of 0.055, downside deviation of 1.09, and Risk Adjusted Performance of 0.0414. Intelligent Alpha 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.
Intelligent Alpha Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intelligent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntelligentIntelligent | Build AI portfolio with Intelligent Etf |
The market value of Intelligent Alpha Atlas is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Alpha's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Alpha'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 Intelligent Alpha's market value can be influenced by many factors that don't directly affect Intelligent Alpha's 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 Intelligent Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Alpha'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.
Intelligent Alpha '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 Intelligent Alpha'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 Intelligent Alpha.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Intelligent Alpha on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Intelligent Alpha Atlas or generate 0.0% return on investment in Intelligent Alpha over 90 days. Intelligent Alpha is related to or competes with Harbor ETF, IShares Trust, Pacer Small, Alpha Architect, EA Series, PGIM ETF, and AIM ETF. Gramercy Property Trust is a leading global investor and asset manager of commercial real estate More
Intelligent Alpha 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 Intelligent Alpha'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 Intelligent Alpha Atlas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.09 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.44 |
Intelligent Alpha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intelligent Alpha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intelligent Alpha's standard deviation. In reality, there are many statistical measures that can use Intelligent Alpha historical prices to predict the future Intelligent Alpha's volatility.| Risk Adjusted Performance | 0.0414 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.045 |
Intelligent Alpha January 26, 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 | 0.0414 | |||
| Market Risk Adjusted Performance | 0.055 | |||
| Mean Deviation | 0.8099 | |||
| Semi Deviation | 0.9871 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 1890.49 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.045 | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 1.18 | |||
| Semi Variance | 0.9743 | |||
| Expected Short fall | (0.84) | |||
| Skewness | (0.20) | |||
| Kurtosis | (0.24) |
Intelligent Alpha Atlas Backtested Returns
Currently, Intelligent Alpha Atlas is very steady. Intelligent Alpha Atlas holds Efficiency (Sharpe) Ratio of 0.0259, which attests that the entity had a 0.0259 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Intelligent Alpha Atlas, which you can use to evaluate the volatility of the entity. Please check out Intelligent Alpha's Downside Deviation of 1.09, risk adjusted performance of 0.0414, and Market Risk Adjusted Performance of 0.055 to validate if the risk estimate we provide is consistent with the expected return of 0.0259%. The etf retains a Market Volatility (i.e., Beta) of 0.96, which attests to possible diversification benefits within a given portfolio. Intelligent Alpha returns are very sensitive to returns on the market. As the market goes up or down, Intelligent Alpha is expected to follow.
Auto-correlation | -0.29 |
Weak reverse predictability
Intelligent Alpha Atlas has weak reverse predictability. Overlapping area represents the amount of predictability between Intelligent Alpha time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Intelligent Alpha Atlas price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Intelligent Alpha price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Intelligent Alpha 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.
Intelligent Alpha Atlas Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Intelligent Alpha Atlas volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Intelligent Alpha 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 Intelligent Alpha Atlas 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 Intelligent Alpha Atlas based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Intelligent Alpha Atlas price pattern first instead of the macroeconomic environment surrounding Intelligent Alpha Atlas. By analyzing Intelligent Alpha'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 Intelligent Alpha'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 Intelligent Alpha specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intelligent Alpha January 26, 2026 Technical Indicators
Most technical analysis of Intelligent 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 Intelligent from various momentum indicators to cycle indicators. When you analyze Intelligent 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 | 0.0414 | |||
| Market Risk Adjusted Performance | 0.055 | |||
| Mean Deviation | 0.8099 | |||
| Semi Deviation | 0.9871 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 1890.49 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.045 | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 1.18 | |||
| Semi Variance | 0.9743 | |||
| Expected Short fall | (0.84) | |||
| Skewness | (0.20) | |||
| Kurtosis | (0.24) |
Intelligent Alpha January 26, 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 Intelligent 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 | 39.63 | ||
| Daily Balance Of Power | (0.07) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 31.22 | ||
| Day Typical Price | 31.13 | ||
| Price Action Indicator | (0.29) | ||
| Market Facilitation Index | 0.0002 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intelligent Alpha Atlas. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Intelligent Alpha Atlas is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Alpha's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Alpha'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 Intelligent Alpha's market value can be influenced by many factors that don't directly affect Intelligent Alpha's 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 Intelligent Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Alpha'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.