Keating Active Etf Technical Analysis
| KEAT Etf | 32.54 0.38 1.18% |
As of the 27th of January, Keating Active secures the Downside Deviation of 0.6744, mean deviation of 0.5016, and Risk Adjusted Performance of 0.1796. Keating Active 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.
Keating Active Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Keating, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KeatingKeating Active'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 Keating Active ETF is measured differently than its book value, which is the value of Keating that is recorded on the company's balance sheet. Investors also form their own opinion of Keating Active's value that differs from its market value or its book value, called intrinsic value, which is Keating Active'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 Keating Active's market value can be influenced by many factors that don't directly affect Keating Active'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 Keating Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keating Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keating Active'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.
Keating Active '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 Keating Active'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 Keating Active.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Keating Active on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Keating Active ETF or generate 0.0% return on investment in Keating Active over 90 days. Keating Active is related to or competes with SPDR Series, GraniteShares, Tidal Trust, ETF Series, IShares Trust, SPDR Galaxy, and First Trust. Keating Active is entity of United States More
Keating Active 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 Keating Active'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 Keating Active ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6744 | |||
| Information Ratio | 0.1162 | |||
| Maximum Drawdown | 2.18 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.9864 |
Keating Active Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keating Active's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Keating Active's standard deviation. In reality, there are many statistical measures that can use Keating Active historical prices to predict the future Keating Active's volatility.| Risk Adjusted Performance | 0.1796 | |||
| Jensen Alpha | 0.1273 | |||
| Total Risk Alpha | 0.083 | |||
| Sortino Ratio | 0.1063 | |||
| Treynor Ratio | 0.6574 |
Keating Active January 27, 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 | 0.1796 | |||
| Market Risk Adjusted Performance | 0.6674 | |||
| Mean Deviation | 0.5016 | |||
| Semi Deviation | 0.4269 | |||
| Downside Deviation | 0.6744 | |||
| Coefficient Of Variation | 404.38 | |||
| Standard Deviation | 0.6173 | |||
| Variance | 0.3811 | |||
| Information Ratio | 0.1162 | |||
| Jensen Alpha | 0.1273 | |||
| Total Risk Alpha | 0.083 | |||
| Sortino Ratio | 0.1063 | |||
| Treynor Ratio | 0.6574 | |||
| Maximum Drawdown | 2.18 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.9864 | |||
| Downside Variance | 0.4548 | |||
| Semi Variance | 0.1822 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.76) | |||
| Kurtosis | 0.4991 |
Keating Active ETF Backtested Returns
Keating Active appears to be very steady, given 3 months investment horizon. Keating Active ETF has Sharpe Ratio of 0.35, which conveys that the entity had a 0.35 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Keating Active, which you can use to evaluate the volatility of the etf. Please exercise Keating Active's Mean Deviation of 0.5016, risk adjusted performance of 0.1796, and Downside Deviation of 0.6744 to check out if our risk estimates are consistent with your expectations. The etf secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Keating Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keating Active is expected to be smaller as well.
Auto-correlation | 0.79 |
Good predictability
Keating Active ETF has good predictability. Overlapping area represents the amount of predictability between Keating Active time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Keating Active ETF price movement. The serial correlation of 0.79 indicates that around 79.0% of current Keating Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Keating Active 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.
Keating Active 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 Keating Active ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Keating Active 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 Keating Active 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 Keating Active ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Keating Active ETF price pattern first instead of the macroeconomic environment surrounding Keating Active ETF. By analyzing Keating Active'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 Keating Active'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 Keating Active specific price patterns or momentum indicators. Please read more on our technical analysis page.
Keating Active January 27, 2026 Technical Indicators
Most technical analysis of Keating 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 Keating from various momentum indicators to cycle indicators. When you analyze Keating 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 | 0.1796 | |||
| Market Risk Adjusted Performance | 0.6674 | |||
| Mean Deviation | 0.5016 | |||
| Semi Deviation | 0.4269 | |||
| Downside Deviation | 0.6744 | |||
| Coefficient Of Variation | 404.38 | |||
| Standard Deviation | 0.6173 | |||
| Variance | 0.3811 | |||
| Information Ratio | 0.1162 | |||
| Jensen Alpha | 0.1273 | |||
| Total Risk Alpha | 0.083 | |||
| Sortino Ratio | 0.1063 | |||
| Treynor Ratio | 0.6574 | |||
| Maximum Drawdown | 2.18 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.9864 | |||
| Downside Variance | 0.4548 | |||
| Semi Variance | 0.1822 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.76) | |||
| Kurtosis | 0.4991 |
Keating Active January 27, 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 Keating 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 | 2.71 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 32.49 | ||
| Day Typical Price | 32.51 | ||
| Price Action Indicator | 0.24 | ||
| Market Facilitation Index | 0.14 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keating Active 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 nation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Keating Active ETF is measured differently than its book value, which is the value of Keating that is recorded on the company's balance sheet. Investors also form their own opinion of Keating Active's value that differs from its market value or its book value, called intrinsic value, which is Keating Active'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 Keating Active's market value can be influenced by many factors that don't directly affect Keating Active'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 Keating Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keating Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keating Active'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.