Ia Clarington Floating Etf Technical Analysis
| IFRF Etf | CAD 7.64 0.02 0.26% |
As of the 22nd of February, IA Clarington owns the Coefficient Of Variation of (731.61), market risk adjusted performance of (1.26), and Information Ratio of (0.51). IA Clarington Floating technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.
IA Clarington Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IFRF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IFRFIFRF |
IA Clarington '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 IA Clarington'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 IA Clarington.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in IA Clarington on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding IA Clarington Floating or generate 0.0% return on investment in IA Clarington over 90 days. IA Clarington is related to or competes with Fidelity Canadian, BMO Balanced, Global X, BMO Japan, TD Q, Global X, and CIBC Active. The Funds objective is to provide unitholders with a stream of current monthly income by investing primarily in senior f... More
IA Clarington 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 IA Clarington'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 IA Clarington Floating upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.51) | |||
| Maximum Drawdown | 1.42 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.2571 |
IA Clarington Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IA Clarington's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IA Clarington's standard deviation. In reality, there are many statistical measures that can use IA Clarington historical prices to predict the future IA Clarington's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (1.27) |
IA Clarington February 22, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 0.1439 | |||
| Coefficient Of Variation | (731.61) | |||
| Standard Deviation | 0.2138 | |||
| Variance | 0.0457 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 1.42 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.2571 | |||
| Skewness | (1.15) | |||
| Kurtosis | 4.0 |
IA Clarington Floating Backtested Returns
IA Clarington Floating retains Efficiency (Sharpe Ratio) of -0.16, which attests that the etf had a -0.16 % return per unit of price deviation over the last 3 months. IA Clarington exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IA Clarington's Information Ratio of (0.51), market risk adjusted performance of (1.26), and Coefficient Of Variation of (731.61) to validate the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.031, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IA Clarington's returns are expected to increase less than the market. However, during the bear market, the loss of holding IA Clarington is expected to be smaller as well.
Auto-correlation | 0.45 |
Average predictability
IA Clarington Floating has average predictability. Overlapping area represents the amount of predictability between IA Clarington time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 IA Clarington Floating price movement. The serial correlation of 0.45 indicates that just about 45.0% of current IA Clarington price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IA Clarington 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.
IA Clarington Floating Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for IA Clarington Floating across different markets.
About IA Clarington 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 IA Clarington Floating 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 IA Clarington Floating based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on IA Clarington Floating price pattern first instead of the macroeconomic environment surrounding IA Clarington Floating. By analyzing IA Clarington'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 IA Clarington'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 IA Clarington specific price patterns or momentum indicators. Please read more on our technical analysis page.
IA Clarington February 22, 2026 Technical Indicators
Most technical analysis of IFRF 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 IFRF from various momentum indicators to cycle indicators. When you analyze IFRF 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 | (0.13) | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 0.1439 | |||
| Coefficient Of Variation | (731.61) | |||
| Standard Deviation | 0.2138 | |||
| Variance | 0.0457 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 1.42 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.2571 | |||
| Skewness | (1.15) | |||
| Kurtosis | 4.0 |
IA Clarington February 22, 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 IFRF 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.64 | ||
| Day Typical Price | 7.64 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in IFRF Etf
IA Clarington financial ratios help investors to determine whether IFRF Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IFRF with respect to the benefits of owning IA Clarington security.