Fundamental Income Net Etf Technical Analysis
| NETL Etf | USD 25.64 0.06 0.23% |
As of the 7th of February, Fundamental Income shows the Downside Deviation of 0.6538, coefficient of variation of 618.78, and Mean Deviation of 0.6133. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Fundamental Income, as well as the relationship between them. Please confirm Fundamental Income Net standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Fundamental Income Net is priced favorably, providing market reflects its regular price of 25.64 per share.
Fundamental Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fundamental, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FundamentalFundamental | Build AI portfolio with Fundamental Etf |
The market value of Fundamental Income Net is measured differently than its book value, which is the value of Fundamental that is recorded on the company's balance sheet. Investors also form their own opinion of Fundamental Income's value that differs from its market value or its book value, called intrinsic value, which is Fundamental Income's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fundamental Income's market value can be influenced by many factors that don't directly affect Fundamental Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Fundamental Income's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Fundamental Income should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Fundamental Income's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Fundamental Income '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 Fundamental Income'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 Fundamental Income.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Fundamental Income on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Fundamental Income Net or generate 0.0% return on investment in Fundamental Income over 90 days. Fundamental Income is related to or competes with Amplify Travel, Cohen Steers, Pacer Swan, Bridges Capital, Invesco Nasdaq, Relative Sentiment, and SmartETFs Dividend. -listed equity securities of companies that derive at least 85 percent of their earnings or revenues from real estate op... More
Fundamental Income 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 Fundamental Income'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 Fundamental Income Net upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6538 | |||
| Information Ratio | 0.0442 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.4 |
Fundamental Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fundamental Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fundamental Income's standard deviation. In reality, there are many statistical measures that can use Fundamental Income historical prices to predict the future Fundamental Income's volatility.| Risk Adjusted Performance | 0.1297 | |||
| Jensen Alpha | 0.1073 | |||
| Total Risk Alpha | 0.0379 | |||
| Sortino Ratio | 0.0516 | |||
| Treynor Ratio | 1.48 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fundamental Income'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.
Fundamental Income February 7, 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 | 0.1297 | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 0.6133 | |||
| Semi Deviation | 0.4773 | |||
| Downside Deviation | 0.6538 | |||
| Coefficient Of Variation | 618.78 | |||
| Standard Deviation | 0.7637 | |||
| Variance | 0.5833 | |||
| Information Ratio | 0.0442 | |||
| Jensen Alpha | 0.1073 | |||
| Total Risk Alpha | 0.0379 | |||
| Sortino Ratio | 0.0516 | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.4274 | |||
| Semi Variance | 0.2278 | |||
| Expected Short fall | (0.71) | |||
| Skewness | 0.3598 | |||
| Kurtosis | (0.16) |
Fundamental Income Net Backtested Returns
As of now, Fundamental Etf is very steady. Fundamental Income Net secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the etf had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fundamental Income Net, which you can use to evaluate the volatility of the entity. Please confirm Fundamental Income's Mean Deviation of 0.6133, downside deviation of 0.6538, and Coefficient Of Variation of 618.78 to check if the risk estimate we provide is consistent with the expected return of 0.13%. The etf shows a Beta (market volatility) of 0.0768, which means not very significant fluctuations relative to the market. As returns on the market increase, Fundamental Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fundamental Income is expected to be smaller as well.
Auto-correlation | 0.08 |
Virtually no predictability
Fundamental Income Net has virtually no predictability. Overlapping area represents the amount of predictability between Fundamental Income time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Fundamental Income Net price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Fundamental Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Fundamental Income 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.
Fundamental Income Net Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Fundamental Income Net volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fundamental Income 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 Fundamental Income Net 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 Fundamental Income Net based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Fundamental Income Net price pattern first instead of the macroeconomic environment surrounding Fundamental Income Net. By analyzing Fundamental Income'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 Fundamental Income'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 Fundamental Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fundamental Income February 7, 2026 Technical Indicators
Most technical analysis of Fundamental 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 Fundamental from various momentum indicators to cycle indicators. When you analyze Fundamental 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 | 0.1297 | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 0.6133 | |||
| Semi Deviation | 0.4773 | |||
| Downside Deviation | 0.6538 | |||
| Coefficient Of Variation | 618.78 | |||
| Standard Deviation | 0.7637 | |||
| Variance | 0.5833 | |||
| Information Ratio | 0.0442 | |||
| Jensen Alpha | 0.1073 | |||
| Total Risk Alpha | 0.0379 | |||
| Sortino Ratio | 0.0516 | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.4274 | |||
| Semi Variance | 0.2278 | |||
| Expected Short fall | (0.71) | |||
| Skewness | 0.3598 | |||
| Kurtosis | (0.16) |
Fundamental Income February 7, 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 Fundamental 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 | 103.82 | ||
| Daily Balance Of Power | (0.15) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.77 | ||
| Day Typical Price | 25.72 | ||
| Price Action Indicator | (0.15) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Fundamental Income Net. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Fundamental Income Net is measured differently than its book value, which is the value of Fundamental that is recorded on the company's balance sheet. Investors also form their own opinion of Fundamental Income's value that differs from its market value or its book value, called intrinsic value, which is Fundamental Income's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fundamental Income's market value can be influenced by many factors that don't directly affect Fundamental Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Fundamental Income's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Fundamental Income should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Fundamental Income's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.