Main International Etf Technical Analysis
| INTL Etf | USD 29.81 0.44 1.50% |
As of the 28th of January, Main International secures the Downside Deviation of 0.6304, risk adjusted performance of 0.1541, and Mean Deviation of 0.5482. Main International ETF technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices. Please verify Main International ETF downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Main International ETF is priced some-what accurately, providing market reflects its recent price of 29.81 per share.
Main International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Main, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MainMain International'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 Main International ETF is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main International's value that differs from its market value or its book value, called intrinsic value, which is Main International'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 Main International's market value can be influenced by many factors that don't directly affect Main International'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 Main International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Main International'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.
Main International '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 Main International'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 Main International.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Main International on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Main International ETF or generate 0.0% return on investment in Main International over 90 days. Main International is related to or competes with LeaderSharesTM AlphaFactor, Ultimus Managers, Innovator MSCI, ProShares Ultra, Timothy Plan, Counterpoint Quantitative, and Ballast SmallMid. StoneX Group Inc. operates as a financial services company worldwide More
Main International 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 Main International'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 Main International ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6304 | |||
| Information Ratio | 0.0943 | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.34 |
Main International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Main International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Main International's standard deviation. In reality, there are many statistical measures that can use Main International historical prices to predict the future Main International's volatility.| Risk Adjusted Performance | 0.1541 | |||
| Jensen Alpha | 0.0878 | |||
| Total Risk Alpha | 0.0694 | |||
| Sortino Ratio | 0.1019 | |||
| Treynor Ratio | 0.2025 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Main International'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.
Main International January 28, 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 | 0.1541 | |||
| Market Risk Adjusted Performance | 0.2125 | |||
| Mean Deviation | 0.5482 | |||
| Semi Deviation | 0.4438 | |||
| Downside Deviation | 0.6304 | |||
| Coefficient Of Variation | 475.07 | |||
| Standard Deviation | 0.6814 | |||
| Variance | 0.4644 | |||
| Information Ratio | 0.0943 | |||
| Jensen Alpha | 0.0878 | |||
| Total Risk Alpha | 0.0694 | |||
| Sortino Ratio | 0.1019 | |||
| Treynor Ratio | 0.2025 | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.3975 | |||
| Semi Variance | 0.1969 | |||
| Expected Short fall | (0.61) | |||
| Skewness | 0.0315 | |||
| Kurtosis | (0.35) |
Main International ETF Backtested Returns
As of now, Main Etf is very steady. Main International ETF has Sharpe Ratio of 0.21, which conveys that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Main International, which you can use to evaluate the volatility of the etf. Please verify Main International's Downside Deviation of 0.6304, mean deviation of 0.5482, and Risk Adjusted Performance of 0.1541 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. The etf secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Main International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Main International is expected to be smaller as well.
Auto-correlation | -0.07 |
Very weak reverse predictability
Main International ETF has very weak reverse predictability. Overlapping area represents the amount of predictability between Main International time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Main International ETF price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Main International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
Main International 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.
Main International ETF 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 Main International ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Main International 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 Main International ETF 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 Main International ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Main International ETF price pattern first instead of the macroeconomic environment surrounding Main International ETF. By analyzing Main International'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 Main International'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 Main International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Main International January 28, 2026 Technical Indicators
Most technical analysis of Main 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 Main from various momentum indicators to cycle indicators. When you analyze Main 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 | 0.1541 | |||
| Market Risk Adjusted Performance | 0.2125 | |||
| Mean Deviation | 0.5482 | |||
| Semi Deviation | 0.4438 | |||
| Downside Deviation | 0.6304 | |||
| Coefficient Of Variation | 475.07 | |||
| Standard Deviation | 0.6814 | |||
| Variance | 0.4644 | |||
| Information Ratio | 0.0943 | |||
| Jensen Alpha | 0.0878 | |||
| Total Risk Alpha | 0.0694 | |||
| Sortino Ratio | 0.1019 | |||
| Treynor Ratio | 0.2025 | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.3975 | |||
| Semi Variance | 0.1969 | |||
| Expected Short fall | (0.61) | |||
| Skewness | 0.0315 | |||
| Kurtosis | (0.35) |
Main International January 28, 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 Main 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 | 335.11 | ||
| Daily Balance Of Power | 1.42 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 29.67 | ||
| Day Typical Price | 29.71 | ||
| Price Action Indicator | 0.36 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Main International ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Main International ETF is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main International's value that differs from its market value or its book value, called intrinsic value, which is Main International'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 Main International's market value can be influenced by many factors that don't directly affect Main International'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 Main International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Main International'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.