Spinnaker Etf Series Etf Technical Analysis
| LGHT Etf | USD 9.36 0.09 0.97% |
As of the 14th of February 2026, Spinnaker ETF has the Variance of 1.25, coefficient of variation of (937.10), and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spinnaker ETF Series, as well as the relationship between them.
Spinnaker ETF Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spinnaker, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpinnakerSpinnaker | Build AI portfolio with Spinnaker Etf |
The market value of Spinnaker ETF Series is measured differently than its book value, which is the value of Spinnaker that is recorded on the company's balance sheet. Investors also form their own opinion of Spinnaker ETF's value that differs from its market value or its book value, called intrinsic value, which is Spinnaker ETF's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Spinnaker ETF's market value can be influenced by many factors that don't directly affect Spinnaker ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Spinnaker ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Spinnaker ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Spinnaker ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Spinnaker ETF '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 Spinnaker ETF'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 Spinnaker ETF.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Spinnaker ETF on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Spinnaker ETF Series or generate 0.0% return on investment in Spinnaker ETF over 90 days. Spinnaker ETF is related to or competes with Amplify Samsung, PGIM Nasdaq, Themes Silver, IShares Trust, Guinness Atkinson, Harbor ETF, and Direxion Daily. Lighthouse Bank provides commercial and personal banking products and services to individuals, professionals, small to m... More
Spinnaker ETF 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 Spinnaker ETF'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 Spinnaker ETF Series upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.74 |
Spinnaker ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spinnaker ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spinnaker ETF's standard deviation. In reality, there are many statistical measures that can use Spinnaker ETF historical prices to predict the future Spinnaker ETF's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 3.6 |
Spinnaker ETF February 14, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 3.61 | |||
| Mean Deviation | 0.864 | |||
| Coefficient Of Variation | (937.10) | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 3.6 | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.74 | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.5971 |
Spinnaker ETF Series Backtested Returns
Spinnaker ETF Series owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.077, which indicates the etf had a -0.077 % return per unit of risk over the last 3 months. Spinnaker ETF Series exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spinnaker ETF's Risk Adjusted Performance of (0.08), coefficient of variation of (937.10), and Variance of 1.25 to confirm the risk estimate we provide. The entity has a beta of -0.0359, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Spinnaker ETF are expected to decrease at a much lower rate. During the bear market, Spinnaker ETF is likely to outperform the market.
Auto-correlation | -0.03 |
Very weak reverse predictability
Spinnaker ETF Series has very weak reverse predictability. Overlapping area represents the amount of predictability between Spinnaker ETF time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Spinnaker ETF Series price movement. The serial correlation of -0.03 indicates that only 3.0% of current Spinnaker ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Spinnaker ETF 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.
Spinnaker ETF Series Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Spinnaker ETF Series across different markets.
About Spinnaker ETF 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 Spinnaker ETF Series 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 Spinnaker ETF Series based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Spinnaker ETF Series price pattern first instead of the macroeconomic environment surrounding Spinnaker ETF Series. By analyzing Spinnaker ETF'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 Spinnaker ETF'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 Spinnaker ETF specific price patterns or momentum indicators. Please read more on our technical analysis page.
Spinnaker ETF February 14, 2026 Technical Indicators
Most technical analysis of Spinnaker 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 Spinnaker from various momentum indicators to cycle indicators. When you analyze Spinnaker 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 | (0.08) | |||
| Market Risk Adjusted Performance | 3.61 | |||
| Mean Deviation | 0.864 | |||
| Coefficient Of Variation | (937.10) | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 3.6 | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.74 | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.5971 |
Spinnaker ETF February 14, 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 Spinnaker 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 | 1.01 | ||
| Day Median Price | 9.36 | ||
| Day Typical Price | 9.36 | ||
| Price Action Indicator | 0.04 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Spinnaker ETF Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Spinnaker ETF Series is measured differently than its book value, which is the value of Spinnaker that is recorded on the company's balance sheet. Investors also form their own opinion of Spinnaker ETF's value that differs from its market value or its book value, called intrinsic value, which is Spinnaker ETF's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Spinnaker ETF's market value can be influenced by many factors that don't directly affect Spinnaker ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Spinnaker ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Spinnaker ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Spinnaker ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.