Alexis Practical Tactical Etf Technical Analysis
| LEXI Etf | USD 36.81 0.15 0.41% |
As of the 27th of January, Alexis Practical shows the risk adjusted performance of 0.0997, and Mean Deviation of 0.473. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alexis Practical, as well as the relationship between them.
Alexis Practical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alexis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlexisAlexis Practical'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 Alexis Practical Tactical is measured differently than its book value, which is the value of Alexis that is recorded on the company's balance sheet. Investors also form their own opinion of Alexis Practical's value that differs from its market value or its book value, called intrinsic value, which is Alexis Practical'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 Alexis Practical's market value can be influenced by many factors that don't directly affect Alexis Practical'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 Alexis Practical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alexis Practical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alexis Practical'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.
Alexis Practical '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 Alexis Practical'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 Alexis Practical.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Alexis Practical on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Alexis Practical Tactical or generate 0.0% return on investment in Alexis Practical over 90 days. Alexis Practical is related to or competes with SPDR SP, Innovator, Change Finance, ETF Opportunities, Capitol Series, Innovator, and Cabana Target. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around th... More
Alexis Practical 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 Alexis Practical'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 Alexis Practical Tactical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7632 | |||
| Information Ratio | 0.0063 | |||
| Maximum Drawdown | 2.77 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 0.9779 |
Alexis Practical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alexis Practical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alexis Practical's standard deviation. In reality, there are many statistical measures that can use Alexis Practical historical prices to predict the future Alexis Practical's volatility.| Risk Adjusted Performance | 0.0997 | |||
| Jensen Alpha | 0.026 | |||
| Total Risk Alpha | 0.0156 | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 0.1088 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alexis Practical'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.
Alexis Practical 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 | 0.0997 | |||
| Market Risk Adjusted Performance | 0.1188 | |||
| Mean Deviation | 0.473 | |||
| Semi Deviation | 0.5491 | |||
| Downside Deviation | 0.7632 | |||
| Coefficient Of Variation | 721.72 | |||
| Standard Deviation | 0.6119 | |||
| Variance | 0.3744 | |||
| Information Ratio | 0.0063 | |||
| Jensen Alpha | 0.026 | |||
| Total Risk Alpha | 0.0156 | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 0.1088 | |||
| Maximum Drawdown | 2.77 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 0.9779 | |||
| Downside Variance | 0.5825 | |||
| Semi Variance | 0.3015 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.47) | |||
| Kurtosis | (0.07) |
Alexis Practical Tactical Backtested Returns
Alexis Practical is very steady at the moment. Alexis Practical Tactical secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the etf had a 0.12 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Alexis Practical Tactical, which you can use to evaluate the volatility of the entity. Please confirm Alexis Practical's mean deviation of 0.473, and Risk Adjusted Performance of 0.0997 to double-check if the risk estimate we provide is consistent with the expected return of 0.0737%. The etf shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alexis Practical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alexis Practical is expected to be smaller as well.
Auto-correlation | 0.07 |
Virtually no predictability
Alexis Practical Tactical has virtually no predictability. Overlapping area represents the amount of predictability between Alexis Practical 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 Alexis Practical Tactical price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Alexis Practical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Alexis Practical 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.
Alexis Practical Tactical 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 Alexis Practical Tactical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alexis Practical 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 Alexis Practical Tactical 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 Alexis Practical Tactical based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Alexis Practical Tactical price pattern first instead of the macroeconomic environment surrounding Alexis Practical Tactical. By analyzing Alexis Practical'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 Alexis Practical'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 Alexis Practical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alexis Practical January 27, 2026 Technical Indicators
Most technical analysis of Alexis 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 Alexis from various momentum indicators to cycle indicators. When you analyze Alexis 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 | 0.0997 | |||
| Market Risk Adjusted Performance | 0.1188 | |||
| Mean Deviation | 0.473 | |||
| Semi Deviation | 0.5491 | |||
| Downside Deviation | 0.7632 | |||
| Coefficient Of Variation | 721.72 | |||
| Standard Deviation | 0.6119 | |||
| Variance | 0.3744 | |||
| Information Ratio | 0.0063 | |||
| Jensen Alpha | 0.026 | |||
| Total Risk Alpha | 0.0156 | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 0.1088 | |||
| Maximum Drawdown | 2.77 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 0.9779 | |||
| Downside Variance | 0.5825 | |||
| Semi Variance | 0.3015 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.47) | |||
| Kurtosis | (0.07) |
Alexis Practical 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 Alexis 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 | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 36.74 | ||
| Day Typical Price | 36.76 | ||
| Price Action Indicator | 0.15 | ||
| Market Facilitation Index | 0.15 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Alexis Practical Tactical. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of Alexis Practical Tactical is measured differently than its book value, which is the value of Alexis that is recorded on the company's balance sheet. Investors also form their own opinion of Alexis Practical's value that differs from its market value or its book value, called intrinsic value, which is Alexis Practical'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 Alexis Practical's market value can be influenced by many factors that don't directly affect Alexis Practical'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 Alexis Practical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alexis Practical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alexis Practical'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.