Point Bridge Gop Etf Technical Analysis
| MAGA Etf | USD 53.48 0.02 0.04% |
As of the 1st of February, Point Bridge holds the Semi Deviation of 0.5879, risk adjusted performance of 0.055, and Coefficient Of Variation of 1316.94. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Point Bridge, as well as the relationship between them.
Point Bridge Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Point, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PointPoint Bridge'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.Investors evaluate Point Bridge GOP using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Point Bridge's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Point Bridge's market price to deviate significantly from intrinsic value.
Understanding that Point Bridge's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Point Bridge represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Point Bridge's market price signifies the transaction level at which participants voluntarily complete trades.
Point Bridge '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 Point Bridge'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 Point Bridge.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Point Bridge on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Point Bridge GOP or generate 0.0% return on investment in Point Bridge over 90 days. Point Bridge is related to or competes with IShares MSCI, Unlimited HFND, EA Series, IShares MSCI, Matthews Emerging, US Diversified, and Nushares ETF. Under normal circumstances, at least 80 percent of the funds net assets will be invested in the securities of U.S More
Point Bridge 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 Point Bridge'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 Point Bridge GOP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.673 | |||
| Information Ratio | 0.0143 | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.35 |
Point Bridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Point Bridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Point Bridge's standard deviation. In reality, there are many statistical measures that can use Point Bridge historical prices to predict the future Point Bridge's volatility.| Risk Adjusted Performance | 0.055 | |||
| Jensen Alpha | 0.0181 | |||
| Total Risk Alpha | 0.0101 | |||
| Sortino Ratio | 0.0155 | |||
| Treynor Ratio | 0.0581 |
Point Bridge February 1, 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 | 0.055 | |||
| Market Risk Adjusted Performance | 0.0681 | |||
| Mean Deviation | 0.5702 | |||
| Semi Deviation | 0.5879 | |||
| Downside Deviation | 0.673 | |||
| Coefficient Of Variation | 1316.94 | |||
| Standard Deviation | 0.7294 | |||
| Variance | 0.532 | |||
| Information Ratio | 0.0143 | |||
| Jensen Alpha | 0.0181 | |||
| Total Risk Alpha | 0.0101 | |||
| Sortino Ratio | 0.0155 | |||
| Treynor Ratio | 0.0581 | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.4529 | |||
| Semi Variance | 0.3456 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 0.1396 | |||
| Kurtosis | (0.24) |
Point Bridge GOP Backtested Returns
At this point, Point Bridge is very steady. Point Bridge GOP maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Point Bridge GOP, which you can use to evaluate the volatility of the etf. Please check Point Bridge's Risk Adjusted Performance of 0.055, coefficient of variation of 1316.94, and Semi Deviation of 0.5879 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. The etf holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Point Bridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Point Bridge is expected to be smaller as well.
Auto-correlation | 0.71 |
Good predictability
Point Bridge GOP has good predictability. Overlapping area represents the amount of predictability between Point Bridge time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Point Bridge GOP price movement. The serial correlation of 0.71 indicates that around 71.0% of current Point Bridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.77 |
Point Bridge 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.
Point Bridge GOP 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 Point Bridge GOP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Point Bridge 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 Point Bridge GOP 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 Point Bridge GOP based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Point Bridge GOP price pattern first instead of the macroeconomic environment surrounding Point Bridge GOP. By analyzing Point Bridge'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 Point Bridge'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 Point Bridge specific price patterns or momentum indicators. Please read more on our technical analysis page.
Point Bridge February 1, 2026 Technical Indicators
Most technical analysis of Point 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 Point from various momentum indicators to cycle indicators. When you analyze Point 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 | 0.055 | |||
| Market Risk Adjusted Performance | 0.0681 | |||
| Mean Deviation | 0.5702 | |||
| Semi Deviation | 0.5879 | |||
| Downside Deviation | 0.673 | |||
| Coefficient Of Variation | 1316.94 | |||
| Standard Deviation | 0.7294 | |||
| Variance | 0.532 | |||
| Information Ratio | 0.0143 | |||
| Jensen Alpha | 0.0181 | |||
| Total Risk Alpha | 0.0101 | |||
| Sortino Ratio | 0.0155 | |||
| Treynor Ratio | 0.0581 | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.4529 | |||
| Semi Variance | 0.3456 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 0.1396 | |||
| Kurtosis | (0.24) |
Point Bridge February 1, 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 Point 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 | (0.05) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 53.27 | ||
| Day Typical Price | 53.34 | ||
| Price Action Indicator | 0.20 | ||
| Market Facilitation Index | 0.43 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Point Bridge GOP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Investors evaluate Point Bridge GOP using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Point Bridge's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Point Bridge's market price to deviate significantly from intrinsic value.
Understanding that Point Bridge's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Point Bridge represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Point Bridge's market price signifies the transaction level at which participants voluntarily complete trades.