The Nightview Etf Technical Analysis
| NITE Etf | USD 35.13 0.91 2.52% |
As of the 13th of February 2026, Nightview ETF secures the Standard Deviation of 1.23, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nightview ETF, as well as the relationship between them. Please verify Nightview ETF coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if The Nightview ETF is priced some-what accurately, providing market reflects its recent price of 35.13 per share.
Nightview 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 Nightview, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NightviewNightview | Build AI portfolio with Nightview Etf |
The market value of Nightview ETF is measured differently than its book value, which is the value of Nightview that is recorded on the company's balance sheet. Investors also form their own opinion of Nightview ETF's value that differs from its market value or its book value, called intrinsic value, which is Nightview ETF's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Nightview ETF's market value can be influenced by many factors that don't directly affect Nightview ETF'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 Nightview ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nightview ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nightview ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nightview 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 Nightview 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 Nightview ETF.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Nightview ETF on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding The Nightview ETF or generate 0.0% return on investment in Nightview ETF over 90 days. Nightview ETF is related to or competes with Exchange Listed, ZEGA Buy, BlackRock Industry, IShares Evolved, Simplify Next, Xtrackers Harvest, and VistaShares Target. Nightstar Therapeutics plc, a clinical-stage gene therapy company, focuses on developing and commercializing novel one-t... More
Nightview 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 Nightview 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 The Nightview ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.91 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.1 |
Nightview ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nightview ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nightview ETF's standard deviation. In reality, there are many statistical measures that can use Nightview ETF historical prices to predict the future Nightview ETF's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nightview ETF'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.
Nightview ETF February 13, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.9367 | |||
| Coefficient Of Variation | (7,840) | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 5.91 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.1 | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.2048 |
Nightview ETF Backtested Returns
At this point, Nightview ETF is very steady. Nightview ETF has Sharpe Ratio of 0.0238, which conveys that the entity had a 0.0238 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Nightview ETF, which you can use to evaluate the volatility of the etf. Please verify Nightview ETF's Risk Adjusted Performance of (0.01), standard deviation of 1.23, and Market Risk Adjusted Performance of (0.02) to check out if the risk estimate we provide is consistent with the expected return of 0.0286%. The etf secures a Beta (Market Risk) of 1.01, which conveys a somewhat significant risk relative to the market. Nightview ETF returns are very sensitive to returns on the market. As the market goes up or down, Nightview ETF is expected to follow.
Auto-correlation | -0.15 |
Insignificant reverse predictability
The Nightview ETF has insignificant reverse predictability. Overlapping area represents the amount of predictability between Nightview ETF time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Nightview ETF price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Nightview ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
Nightview 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.
Nightview ETF 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 Nightview ETF across different markets.
About Nightview 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 The Nightview 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 The Nightview ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Nightview ETF price pattern first instead of the macroeconomic environment surrounding Nightview ETF. By analyzing Nightview 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 Nightview 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 Nightview ETF specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nightview ETF February 13, 2026 Technical Indicators
Most technical analysis of Nightview 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 Nightview from various momentum indicators to cycle indicators. When you analyze Nightview 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.9367 | |||
| Coefficient Of Variation | (7,840) | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 5.91 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.1 | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.2048 |
Nightview ETF February 13, 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 Nightview 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 | 4.61 | ||
| Daily Balance Of Power | (3.37) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 35.27 | ||
| Day Typical Price | 35.22 | ||
| Price Action Indicator | (0.59) | ||
| Market Facilitation Index | 0.0004 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Nightview 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 persons. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of Nightview ETF is measured differently than its book value, which is the value of Nightview that is recorded on the company's balance sheet. Investors also form their own opinion of Nightview ETF's value that differs from its market value or its book value, called intrinsic value, which is Nightview ETF's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Nightview ETF's market value can be influenced by many factors that don't directly affect Nightview ETF'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 Nightview ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nightview ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nightview ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.