International Drawdown Managed Etf Technical Analysis
| IDME Etf | USD 26.56 0.06 0.23% |
As of the 18th of February 2026, International Drawdown retains the Risk Adjusted Performance of 0.1708, market risk adjusted performance of (1.93), and Downside Deviation of 0.7716. International Drawdown 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. Please check out International Drawdown maximum drawdown, as well as the relationship between the downside variance and skewness to decide if International Drawdown is priced fairly, providing market reflects its last-minute price of 26.56 per share.
International Drawdown Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as International, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InternationalInternational | Build AI portfolio with International Etf |
International Drawdown's market price often diverges from its book value, the accounting figure shown on International's balance sheet. Smart investors calculate International Drawdown's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since International Drawdown'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 International Drawdown's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Drawdown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Drawdown'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.
International Drawdown '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 International Drawdown'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 International Drawdown.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in International Drawdown on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding International Drawdown Managed or generate 0.0% return on investment in International Drawdown over 90 days. International Drawdown is related to or competes with Aptus Drawdown, Global X, and Ecofin Global. The fund is an actively managed ETF that seeks to achieve its objective principally by investing in a portfolio of other... More
International Drawdown 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 International Drawdown'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 International Drawdown Managed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7716 | |||
| Information Ratio | 0.1548 | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.53 |
International Drawdown Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Drawdown's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Drawdown's standard deviation. In reality, there are many statistical measures that can use International Drawdown historical prices to predict the future International Drawdown's volatility.| Risk Adjusted Performance | 0.1708 | |||
| Jensen Alpha | 0.157 | |||
| Total Risk Alpha | 0.119 | |||
| Sortino Ratio | 0.1522 | |||
| Treynor Ratio | (1.94) |
International Drawdown February 18, 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 | 0.1708 | |||
| Market Risk Adjusted Performance | (1.93) | |||
| Mean Deviation | 0.5805 | |||
| Semi Deviation | 0.5233 | |||
| Downside Deviation | 0.7716 | |||
| Coefficient Of Variation | 462.24 | |||
| Standard Deviation | 0.7586 | |||
| Variance | 0.5755 | |||
| Information Ratio | 0.1548 | |||
| Jensen Alpha | 0.157 | |||
| Total Risk Alpha | 0.119 | |||
| Sortino Ratio | 0.1522 | |||
| Treynor Ratio | (1.94) | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.5954 | |||
| Semi Variance | 0.2738 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.3927 |
International Drawdown Backtested Returns
International Drawdown appears to be very steady, given 3 months investment horizon. International Drawdown holds Efficiency (Sharpe) Ratio of 0.35, which attests that the entity had a 0.35 % return per unit of risk over the last 3 months. We have found thirty technical indicators for International Drawdown, which you can use to evaluate the volatility of the entity. Please utilize International Drawdown's Market Risk Adjusted Performance of (1.93), risk adjusted performance of 0.1708, and Downside Deviation of 0.7716 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of -0.0795, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning International Drawdown are expected to decrease at a much lower rate. During the bear market, International Drawdown is likely to outperform the market.
Auto-correlation | 0.87 |
Very good predictability
International Drawdown Managed has very good predictability. Overlapping area represents the amount of predictability between International Drawdown time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 International Drawdown price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current International Drawdown price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
International Drawdown 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.
International Drawdown Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 International Drawdown volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About International Drawdown 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 International Drawdown Managed 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 International Drawdown Managed based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on International Drawdown price pattern first instead of the macroeconomic environment surrounding International Drawdown. By analyzing International Drawdown'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 International Drawdown'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 International Drawdown specific price patterns or momentum indicators. Please read more on our technical analysis page.
International Drawdown February 18, 2026 Technical Indicators
Most technical analysis of International 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 International from various momentum indicators to cycle indicators. When you analyze International 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 | 0.1708 | |||
| Market Risk Adjusted Performance | (1.93) | |||
| Mean Deviation | 0.5805 | |||
| Semi Deviation | 0.5233 | |||
| Downside Deviation | 0.7716 | |||
| Coefficient Of Variation | 462.24 | |||
| Standard Deviation | 0.7586 | |||
| Variance | 0.5755 | |||
| Information Ratio | 0.1548 | |||
| Jensen Alpha | 0.157 | |||
| Total Risk Alpha | 0.119 | |||
| Sortino Ratio | 0.1522 | |||
| Treynor Ratio | (1.94) | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.5954 | |||
| Semi Variance | 0.2738 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.3927 |
International Drawdown February 18, 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 International 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 | (0.19) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.45 | ||
| Day Typical Price | 26.48 | ||
| Price Action Indicator | 0.08 | ||
| Market Facilitation Index | 0.31 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Drawdown Managed. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
International Drawdown's market price often diverges from its book value, the accounting figure shown on International's balance sheet. Smart investors calculate International Drawdown's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since International Drawdown'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 International Drawdown's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Drawdown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Drawdown'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.