Mkam Etf Technical Analysis
| MKAM Etf | 30.97 0.06 0.19% |
As of the 31st of January, MKAM ETF owns the Market Risk Adjusted Performance of 0.0518, downside deviation of 0.5947, and Mean Deviation of 0.3108. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of MKAM ETF, as well as the relationship between them. Please verify MKAM ETF jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if MKAM ETF is priced fairly, providing market reflects its prevailing price of 30.97 per share.
MKAM 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 MKAM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MKAMMKAM ETF'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.The market value of MKAM ETF is measured differently than its book value, which is the value of MKAM that is recorded on the company's balance sheet. Investors also form their own opinion of MKAM ETF's value that differs from its market value or its book value, called intrinsic value, which is MKAM ETF's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because MKAM ETF's market value can be influenced by many factors that don't directly affect MKAM ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MKAM ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MKAM ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MKAM ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
MKAM 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 MKAM 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 MKAM ETF.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in MKAM ETF on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding MKAM ETF or generate 0.0% return on investment in MKAM ETF over 90 days. MKAM ETF is related to or competes with ETF Series, IQ Large, Tidal ETF, Harbor ETF, Amplify ETF, Goldman Sachs, and AIM ETF. MKAM ETF is entity of United States. It is traded as Etf on NASDAQ exchange. More
MKAM 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 MKAM 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 MKAM ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5947 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 2.21 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.6562 |
MKAM ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MKAM ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MKAM ETF's standard deviation. In reality, there are many statistical measures that can use MKAM ETF historical prices to predict the future MKAM ETF's volatility.| Risk Adjusted Performance | 0.04 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0418 |
MKAM ETF January 31, 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 | 0.04 | |||
| Market Risk Adjusted Performance | 0.0518 | |||
| Mean Deviation | 0.3108 | |||
| Semi Deviation | 0.4826 | |||
| Downside Deviation | 0.5947 | |||
| Coefficient Of Variation | 1557.3 | |||
| Standard Deviation | 0.4367 | |||
| Variance | 0.1907 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0418 | |||
| Maximum Drawdown | 2.21 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.6562 | |||
| Downside Variance | 0.3537 | |||
| Semi Variance | 0.2329 | |||
| Expected Short fall | (0.30) | |||
| Skewness | (0.85) | |||
| Kurtosis | 1.48 |
MKAM ETF Backtested Returns
As of now, MKAM Etf is very steady. MKAM ETF retains Efficiency (Sharpe Ratio) of 0.0431, which conveys that the entity had a 0.0431 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for MKAM ETF, which you can use to evaluate the volatility of the etf. Please verify MKAM ETF's Mean Deviation of 0.3108, downside deviation of 0.5947, and Market Risk Adjusted Performance of 0.0518 to check out if the risk estimate we provide is consistent with the expected return of 0.0191%. The etf owns a Beta (Systematic Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MKAM ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding MKAM ETF is expected to be smaller as well.
Auto-correlation | 0.09 |
Virtually no predictability
MKAM ETF has virtually no predictability. Overlapping area represents the amount of predictability between MKAM ETF time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 MKAM ETF price movement. The serial correlation of 0.09 indicates that less than 9.0% of current MKAM ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
MKAM 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.
MKAM ETF 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 MKAM ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MKAM 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 MKAM ETF 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 MKAM ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on MKAM ETF price pattern first instead of the macroeconomic environment surrounding MKAM ETF. By analyzing MKAM 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 MKAM 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 MKAM ETF specific price patterns or momentum indicators. Please read more on our technical analysis page.
MKAM ETF January 31, 2026 Technical Indicators
Most technical analysis of MKAM 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 MKAM from various momentum indicators to cycle indicators. When you analyze MKAM 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 | 0.04 | |||
| Market Risk Adjusted Performance | 0.0518 | |||
| Mean Deviation | 0.3108 | |||
| Semi Deviation | 0.4826 | |||
| Downside Deviation | 0.5947 | |||
| Coefficient Of Variation | 1557.3 | |||
| Standard Deviation | 0.4367 | |||
| Variance | 0.1907 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0418 | |||
| Maximum Drawdown | 2.21 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.6562 | |||
| Downside Variance | 0.3537 | |||
| Semi Variance | 0.2329 | |||
| Expected Short fall | (0.30) | |||
| Skewness | (0.85) | |||
| Kurtosis | 1.48 |
MKAM ETF January 31, 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 MKAM 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 | 0.36 | ||
| Daily Balance Of Power | (1.20) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 30.99 | ||
| Day Typical Price | 30.99 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.0002 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MKAM ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in MKAM Etf, please use our How to Invest in MKAM ETF guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of MKAM ETF is measured differently than its book value, which is the value of MKAM that is recorded on the company's balance sheet. Investors also form their own opinion of MKAM ETF's value that differs from its market value or its book value, called intrinsic value, which is MKAM ETF's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because MKAM ETF's market value can be influenced by many factors that don't directly affect MKAM ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MKAM ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MKAM ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MKAM ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.