Ballast Smallmid Cap Etf Technical Analysis
| MGMT Etf | USD 49.96 0.72 1.46% |
As of the 15th of February 2026, Ballast SmallMid shows the Risk Adjusted Performance of 0.1581, downside deviation of 1.17, and Mean Deviation of 0.8862. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Ballast SmallMid, as well as the relationship between them.
Ballast SmallMid Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ballast, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BallastBallast SmallMid'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.Ballast SmallMid Cap's market price often diverges from its book value, the accounting figure shown on Ballast's balance sheet. Smart investors calculate Ballast SmallMid's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Ballast SmallMid's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Ballast SmallMid's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ballast SmallMid represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Ballast SmallMid'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.
Ballast SmallMid '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 Ballast SmallMid'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 Ballast SmallMid.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Ballast SmallMid on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Ballast SmallMid Cap or generate 0.0% return on investment in Ballast SmallMid over 90 days. Ballast SmallMid is related to or competes with RBB Fund, LeaderSharesTM AlphaFactor, Innovator Russell, Timothy Plan, IShares MSCI, WisdomTree International, and Avantis Responsible. Under normal circumstances, the fund invests at least 80 percent of the value of its net assets in equity securities of ... More
Ballast SmallMid 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 Ballast SmallMid'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 Ballast SmallMid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.1344 | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.41 |
Ballast SmallMid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ballast SmallMid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ballast SmallMid's standard deviation. In reality, there are many statistical measures that can use Ballast SmallMid historical prices to predict the future Ballast SmallMid's volatility.| Risk Adjusted Performance | 0.1581 | |||
| Jensen Alpha | 0.1569 | |||
| Total Risk Alpha | 0.1332 | |||
| Sortino Ratio | 0.1398 | |||
| Treynor Ratio | 0.2004 |
Ballast SmallMid 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 | 0.1581 | |||
| Market Risk Adjusted Performance | 0.2104 | |||
| Mean Deviation | 0.8862 | |||
| Semi Deviation | 0.8797 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 521.55 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | 0.1344 | |||
| Jensen Alpha | 0.1569 | |||
| Total Risk Alpha | 0.1332 | |||
| Sortino Ratio | 0.1398 | |||
| Treynor Ratio | 0.2004 | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 1.37 | |||
| Semi Variance | 0.774 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.0775 | |||
| Kurtosis | 0.4005 |
Ballast SmallMid Cap Backtested Returns
Ballast SmallMid appears to be very steady, given 3 months investment horizon. Ballast SmallMid Cap secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the etf had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ballast SmallMid Cap, which you can use to evaluate the volatility of the entity. Please makes use of Ballast SmallMid's Downside Deviation of 1.17, risk adjusted performance of 0.1581, and Mean Deviation of 0.8862 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Ballast SmallMid returns are very sensitive to returns on the market. As the market goes up or down, Ballast SmallMid is expected to follow.
Auto-correlation | 0.79 |
Good predictability
Ballast SmallMid Cap has good predictability. Overlapping area represents the amount of predictability between Ballast SmallMid 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 Ballast SmallMid Cap price movement. The serial correlation of 0.79 indicates that around 79.0% of current Ballast SmallMid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 1.82 |
Ballast SmallMid 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.
Ballast SmallMid Cap 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 Ballast SmallMid Cap across different markets.
About Ballast SmallMid 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 Ballast SmallMid Cap 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 Ballast SmallMid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Ballast SmallMid Cap price pattern first instead of the macroeconomic environment surrounding Ballast SmallMid Cap. By analyzing Ballast SmallMid'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 Ballast SmallMid'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 Ballast SmallMid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ballast SmallMid February 15, 2026 Technical Indicators
Most technical analysis of Ballast 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 Ballast from various momentum indicators to cycle indicators. When you analyze Ballast 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 | 0.1581 | |||
| Market Risk Adjusted Performance | 0.2104 | |||
| Mean Deviation | 0.8862 | |||
| Semi Deviation | 0.8797 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 521.55 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | 0.1344 | |||
| Jensen Alpha | 0.1569 | |||
| Total Risk Alpha | 0.1332 | |||
| Sortino Ratio | 0.1398 | |||
| Treynor Ratio | 0.2004 | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 1.37 | |||
| Semi Variance | 0.774 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.0775 | |||
| Kurtosis | 0.4005 |
Ballast SmallMid 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 Ballast 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 | 0.02 | ||
| Daily Balance Of Power | 0.88 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 49.82 | ||
| Day Typical Price | 49.87 | ||
| Price Action Indicator | 0.50 | ||
| Market Facilitation Index | 0.82 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ballast SmallMid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Ballast SmallMid Cap's market price often diverges from its book value, the accounting figure shown on Ballast's balance sheet. Smart investors calculate Ballast SmallMid's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Ballast SmallMid's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Ballast SmallMid's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ballast SmallMid represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Ballast SmallMid'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.