Level Four Large Etf Technical Analysis
| LGRO Etf | 38.63 0.24 0.63% |
As of the 15th of February 2026, Level Four secures the Standard Deviation of 0.9963, risk adjusted performance of (0.07), and Mean Deviation of 0.7656. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Level Four Large, as well as the relationship between them.
Level Four Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Level, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LevelLevel Four'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.Understanding Level Four Large requires distinguishing between market price and book value, where the latter reflects Level's accounting equity. The concept of intrinsic value - what Level Four's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Level Four's price substantially above or below its fundamental value.
Understanding that Level Four's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Level Four represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Level Four's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Level Four '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 Level Four'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 Level Four.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Level Four on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Level Four Large or generate 0.0% return on investment in Level Four over 90 days. Level Four is related to or competes with Innovator Loup, Alger ETF, AdvisorShares Dorsey, BNY Mellon, Cabana Target, Amplify AI, and Global X. Level Four is entity of United States. It is traded as Etf on NASDAQ exchange. More
Level Four 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 Level Four'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 Level Four Large upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 4.68 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.49 |
Level Four Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Level Four's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Level Four's standard deviation. In reality, there are many statistical measures that can use Level Four historical prices to predict the future Level Four's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.10) |
Level Four February 15, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.7656 | |||
| Coefficient Of Variation | (1,134) | |||
| Standard Deviation | 0.9963 | |||
| Variance | 0.9925 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 4.68 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.49 | |||
| Skewness | (0.50) | |||
| Kurtosis | 0.1875 |
Level Four Large Backtested Returns
Level Four Large has Sharpe Ratio of -0.037, which conveys that the entity had a -0.037 % return per unit of risk over the last 3 months. Level Four exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Level Four's Risk Adjusted Performance of (0.07), mean deviation of 0.7656, and Standard Deviation of 0.9963 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. Level Four returns are very sensitive to returns on the market. As the market goes up or down, Level Four is expected to follow.
Auto-correlation | -0.51 |
Good reverse predictability
Level Four Large has good reverse predictability. Overlapping area represents the amount of predictability between Level Four time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Level Four Large price movement. The serial correlation of -0.51 indicates that about 51.0% of current Level Four price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 1.55 |
Level Four 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.
Level Four Large 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 Level Four Large across different markets.
About Level Four 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 Level Four Large 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 Level Four Large based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Level Four Large price pattern first instead of the macroeconomic environment surrounding Level Four Large. By analyzing Level Four'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 Level Four'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 Level Four specific price patterns or momentum indicators. Please read more on our technical analysis page.
Level Four February 15, 2026 Technical Indicators
Most technical analysis of Level 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 Level from various momentum indicators to cycle indicators. When you analyze Level 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.7656 | |||
| Coefficient Of Variation | (1,134) | |||
| Standard Deviation | 0.9963 | |||
| Variance | 0.9925 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 4.68 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.49 | |||
| Skewness | (0.50) | |||
| Kurtosis | 0.1875 |
Level Four February 15, 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 Level 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 | 0.01 | ||
| Daily Balance Of Power | 0.96 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 38.69 | ||
| Day Typical Price | 38.67 | ||
| Price Action Indicator | 0.07 | ||
| Market Facilitation Index | 0.25 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Level Four Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Understanding Level Four Large requires distinguishing between market price and book value, where the latter reflects Level's accounting equity. The concept of intrinsic value - what Level Four's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Level Four's price substantially above or below its fundamental value.
Understanding that Level Four's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Level Four represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Level Four's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.