Collaborative Investment Series Etf Technical Analysis
| MFUL Etf | USD 22.17 0.03 0.14% |
As of the 19th of February, Collaborative Investment shows the Risk Adjusted Performance of 0.0691, mean deviation of 0.1911, and Downside Deviation of 0.3211. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Collaborative Investment, as well as the relationship between them. Please confirm Collaborative Investment coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Collaborative Investment is priced correctly, providing market reflects its regular price of 22.17 per share.
Collaborative Investment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Collaborative, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CollaborativeCollaborative | Build AI portfolio with Collaborative Etf |
Collaborative Investment's market price often diverges from its book value, the accounting figure shown on Collaborative's balance sheet. Smart investors calculate Collaborative Investment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Collaborative Investment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Collaborative Investment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Collaborative Investment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Collaborative Investment'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.
Collaborative Investment '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 Collaborative Investment'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 Collaborative Investment.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Collaborative Investment on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Collaborative Investment Series or generate 0.0% return on investment in Collaborative Investment over 90 days. Collaborative Investment is related to or competes with Exchange Listed, VanEck Oil, Strategy Shares, FundX Aggressive, Tidal ETF, Global X, and IShares Trust. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity ... More
Collaborative Investment 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 Collaborative Investment'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 Collaborative Investment Series upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3211 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.3697 |
Collaborative Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Collaborative Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Collaborative Investment's standard deviation. In reality, there are many statistical measures that can use Collaborative Investment historical prices to predict the future Collaborative Investment's volatility.| Risk Adjusted Performance | 0.0691 | |||
| Jensen Alpha | 0.0092 | |||
| Total Risk Alpha | 0.0073 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0704 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Collaborative Investment'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.
Collaborative Investment February 19, 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 | 0.0691 | |||
| Market Risk Adjusted Performance | 0.0804 | |||
| Mean Deviation | 0.1911 | |||
| Semi Deviation | 0.2167 | |||
| Downside Deviation | 0.3211 | |||
| Coefficient Of Variation | 882.5 | |||
| Standard Deviation | 0.2587 | |||
| Variance | 0.0669 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0092 | |||
| Total Risk Alpha | 0.0073 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0704 | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.3697 | |||
| Downside Variance | 0.1031 | |||
| Semi Variance | 0.047 | |||
| Expected Short fall | (0.20) | |||
| Skewness | (0.50) | |||
| Kurtosis | 1.06 |
Collaborative Investment Backtested Returns
As of now, Collaborative Etf is very steady. Collaborative Investment secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the etf had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Collaborative Investment Series, which you can use to evaluate the volatility of the entity. Please confirm Collaborative Investment's Mean Deviation of 0.1911, downside deviation of 0.3211, and Risk Adjusted Performance of 0.0691 to double-check if the risk estimate we provide is consistent with the expected return of 0.0562%. The etf shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Collaborative Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Collaborative Investment is expected to be smaller as well.
Auto-correlation | 0.52 |
Modest predictability
Collaborative Investment Series has modest predictability. Overlapping area represents the amount of predictability between Collaborative Investment time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Collaborative Investment price movement. The serial correlation of 0.52 indicates that about 52.0% of current Collaborative Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Collaborative Investment 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.
Collaborative Investment Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Collaborative Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Collaborative Investment 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 Collaborative Investment 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 Collaborative Investment Series based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Collaborative Investment price pattern first instead of the macroeconomic environment surrounding Collaborative Investment. By analyzing Collaborative Investment'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 Collaborative Investment'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 Collaborative Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Collaborative Investment February 19, 2026 Technical Indicators
Most technical analysis of Collaborative 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 Collaborative from various momentum indicators to cycle indicators. When you analyze Collaborative 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 | 0.0691 | |||
| Market Risk Adjusted Performance | 0.0804 | |||
| Mean Deviation | 0.1911 | |||
| Semi Deviation | 0.2167 | |||
| Downside Deviation | 0.3211 | |||
| Coefficient Of Variation | 882.5 | |||
| Standard Deviation | 0.2587 | |||
| Variance | 0.0669 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0092 | |||
| Total Risk Alpha | 0.0073 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0704 | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.3697 | |||
| Downside Variance | 0.1031 | |||
| Semi Variance | 0.047 | |||
| Expected Short fall | (0.20) | |||
| Skewness | (0.50) | |||
| Kurtosis | 1.06 |
Collaborative Investment February 19, 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 Collaborative 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 | 1.00 | ||
| Day Median Price | 22.17 | ||
| Day Typical Price | 22.17 | ||
| Price Action Indicator | 0.02 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Collaborative Investment 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 population. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Collaborative Investment's market price often diverges from its book value, the accounting figure shown on Collaborative's balance sheet. Smart investors calculate Collaborative Investment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Collaborative Investment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Collaborative Investment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Collaborative Investment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Collaborative Investment'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.