Middlefield Real Estate Etf Technical Analysis
| MREL Etf | 13.24 0.05 0.38% |
As of the 28th of February, Middlefield Real secures the Downside Deviation of 0.6491, risk adjusted performance of 0.1017, and Mean Deviation of 0.5194. Our technical analysis interface lets you check existing technical drivers of Middlefield Real Estate, as well as the relationship between them.
Middlefield Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Middlefield, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MiddlefieldMiddlefield |
Middlefield Real '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 Middlefield Real'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 Middlefield Real.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Middlefield Real on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Middlefield Real Estate or generate 0.0% return on investment in Middlefield Real over 90 days. Middlefield Real is related to or competes with IShares SPTSX, IShares Core, IShares Core, BMO Aggregate, IShares Canadian, BMO SPTSX, and BMO SP. Middlefield Real is entity of Canada. It is traded as Etf on TO exchange. More
Middlefield Real 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 Middlefield Real'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 Middlefield Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6491 | |||
| Information Ratio | 0.0065 | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.23 |
Middlefield Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Middlefield Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Middlefield Real's standard deviation. In reality, there are many statistical measures that can use Middlefield Real historical prices to predict the future Middlefield Real's volatility.| Risk Adjusted Performance | 0.1017 | |||
| Jensen Alpha | 0.0697 | |||
| Total Risk Alpha | 0.0109 | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | 0.4559 |
Middlefield Real February 28, 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 | 0.1017 | |||
| Market Risk Adjusted Performance | 0.4659 | |||
| Mean Deviation | 0.5194 | |||
| Semi Deviation | 0.4879 | |||
| Downside Deviation | 0.6491 | |||
| Coefficient Of Variation | 746.24 | |||
| Standard Deviation | 0.705 | |||
| Variance | 0.4971 | |||
| Information Ratio | 0.0065 | |||
| Jensen Alpha | 0.0697 | |||
| Total Risk Alpha | 0.0109 | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | 0.4559 | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.4213 | |||
| Semi Variance | 0.238 | |||
| Expected Short fall | (0.58) | |||
| Skewness | 0.6227 | |||
| Kurtosis | 2.54 |
Middlefield Real Estate Backtested Returns
As of now, Middlefield Etf is very steady. Middlefield Real Estate has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Middlefield Real, which you can use to evaluate the volatility of the etf. Please verify Middlefield Real's Risk Adjusted Performance of 0.1017, downside deviation of 0.6491, and Mean Deviation of 0.5194 to check out if the risk estimate we provide is consistent with the expected return of 0.099%. The etf secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Middlefield Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Middlefield Real is expected to be smaller as well.
Auto-correlation | 0.63 |
Good predictability
Middlefield Real Estate has good predictability. Overlapping area represents the amount of predictability between Middlefield Real time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Middlefield Real Estate price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Middlefield Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Middlefield Real 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.
Middlefield Real Estate Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Middlefield Real Estate across different markets.
About Middlefield Real 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 Middlefield Real Estate 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 Middlefield Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Middlefield Real Estate price pattern first instead of the macroeconomic environment surrounding Middlefield Real Estate. By analyzing Middlefield Real'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 Middlefield Real'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 Middlefield Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Middlefield Real February 28, 2026 Technical Indicators
Most technical analysis of Middlefield 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 Middlefield from various momentum indicators to cycle indicators. When you analyze Middlefield 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 | 0.1017 | |||
| Market Risk Adjusted Performance | 0.4659 | |||
| Mean Deviation | 0.5194 | |||
| Semi Deviation | 0.4879 | |||
| Downside Deviation | 0.6491 | |||
| Coefficient Of Variation | 746.24 | |||
| Standard Deviation | 0.705 | |||
| Variance | 0.4971 | |||
| Information Ratio | 0.0065 | |||
| Jensen Alpha | 0.0697 | |||
| Total Risk Alpha | 0.0109 | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | 0.4559 | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.4213 | |||
| Semi Variance | 0.238 | |||
| Expected Short fall | (0.58) | |||
| Skewness | 0.6227 | |||
| Kurtosis | 2.54 |
Middlefield Real February 28, 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 Middlefield 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 | 0.17 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.23 | ||
| Day Typical Price | 13.23 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.30 |
Other Information on Investing in Middlefield Etf
Middlefield Real financial ratios help investors to determine whether Middlefield Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Middlefield with respect to the benefits of owning Middlefield Real security.