Golden Eagle Dynamic Etf Technical Analysis
| HYP Etf | 26.49 0.79 3.07% |
As of the 13th of February 2026, Golden Eagle retains the Market Risk Adjusted Performance of 0.1018, downside deviation of 3.12, and Risk Adjusted Performance of 0.0579. Golden Eagle 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.
Golden Eagle Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Golden, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoldenGolden Eagle'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 Golden Eagle Dynamic is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Eagle's value that differs from its market value or its book value, called intrinsic value, which is Golden Eagle's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Golden Eagle's market value can be influenced by many factors that don't directly affect Golden Eagle'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 Golden Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Golden Eagle's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Golden Eagle '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 Golden Eagle'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 Golden Eagle.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Golden Eagle on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Golden Eagle Dynamic or generate 0.0% return on investment in Golden Eagle over 90 days. Golden Eagle is related to or competes with Invesco Actively, Invesco SP, LeaderSharesTM AlphaFactor, Direxion Daily, Innovator Equity, Zacks Trust, and Lattice Strategies. Golden Eagle is entity of United States. It is traded as Etf on NASDAQ exchange. More
Golden Eagle 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 Golden Eagle'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 Golden Eagle Dynamic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.12 | |||
| Information Ratio | 0.0343 | |||
| Maximum Drawdown | 13.73 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 4.02 |
Golden Eagle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Eagle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Golden Eagle's standard deviation. In reality, there are many statistical measures that can use Golden Eagle historical prices to predict the future Golden Eagle's volatility.| Risk Adjusted Performance | 0.0579 | |||
| Jensen Alpha | 0.0387 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0314 | |||
| Treynor Ratio | 0.0918 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Golden Eagle'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.
Golden Eagle 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 | 0.0579 | |||
| Market Risk Adjusted Performance | 0.1018 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 3.12 | |||
| Coefficient Of Variation | 1598.78 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.15 | |||
| Information Ratio | 0.0343 | |||
| Jensen Alpha | 0.0387 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0314 | |||
| Treynor Ratio | 0.0918 | |||
| Maximum Drawdown | 13.73 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 4.02 | |||
| Downside Variance | 9.74 | |||
| Semi Variance | 8.58 | |||
| Expected Short fall | (2.02) | |||
| Skewness | (0.24) | |||
| Kurtosis | 1.02 |
Golden Eagle Dynamic Backtested Returns
Golden Eagle appears to be not too volatile, given 3 months investment horizon. Golden Eagle Dynamic holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Golden Eagle Dynamic, which you can use to evaluate the volatility of the entity. Please utilize Golden Eagle's Market Risk Adjusted Performance of 0.1018, risk adjusted performance of 0.0579, and Downside Deviation of 3.12 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 1.84, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Golden Eagle will likely underperform.
Auto-correlation | 0.48 |
Average predictability
Golden Eagle Dynamic has average predictability. Overlapping area represents the amount of predictability between Golden Eagle 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 Golden Eagle Dynamic price movement. The serial correlation of 0.48 indicates that about 48.0% of current Golden Eagle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 1.58 |
Golden Eagle 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.
Golden Eagle Dynamic 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 Golden Eagle Dynamic across different markets.
About Golden Eagle 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 Golden Eagle Dynamic 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 Golden Eagle Dynamic based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Golden Eagle Dynamic price pattern first instead of the macroeconomic environment surrounding Golden Eagle Dynamic. By analyzing Golden Eagle'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 Golden Eagle'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 Golden Eagle specific price patterns or momentum indicators. Please read more on our technical analysis page.
Golden Eagle February 13, 2026 Technical Indicators
Most technical analysis of Golden 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 Golden from various momentum indicators to cycle indicators. When you analyze Golden 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 | 0.0579 | |||
| Market Risk Adjusted Performance | 0.1018 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 3.12 | |||
| Coefficient Of Variation | 1598.78 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.15 | |||
| Information Ratio | 0.0343 | |||
| Jensen Alpha | 0.0387 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0314 | |||
| Treynor Ratio | 0.0918 | |||
| Maximum Drawdown | 13.73 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 4.02 | |||
| Downside Variance | 9.74 | |||
| Semi Variance | 8.58 | |||
| Expected Short fall | (2.02) | |||
| Skewness | (0.24) | |||
| Kurtosis | 1.02 |
Golden Eagle 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 Golden 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 | 0.03 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 26.10 | ||
| Day Typical Price | 26.23 | ||
| Price Action Indicator | 0.79 | ||
| Market Facilitation Index | 0.79 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Eagle Dynamic. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Golden Eagle Dynamic is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Eagle's value that differs from its market value or its book value, called intrinsic value, which is Golden Eagle's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Golden Eagle's market value can be influenced by many factors that don't directly affect Golden Eagle'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 Golden Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Golden Eagle's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.