Clearshares Ultra Short Maturity Etf Technical Analysis
| OPER Etf | USD 100.01 0.25 0.25% |
As of the 29th of January, ClearShares Ultra shows the risk adjusted performance of 0.252, and Mean Deviation of 0.0132. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of ClearShares Ultra, as well as the relationship between them. Please confirm ClearShares Ultra Short downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if ClearShares Ultra Short is priced correctly, providing market reflects its regular price of 100.01 per share.
ClearShares Ultra Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ClearShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ClearSharesClearShares | Build AI portfolio with ClearShares Etf |
Investors evaluate ClearShares Ultra Short using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ClearShares Ultra's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause ClearShares Ultra's market price to deviate significantly from intrinsic value.
It's important to distinguish between ClearShares Ultra's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ClearShares Ultra should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ClearShares Ultra's market price signifies the transaction level at which participants voluntarily complete trades.
ClearShares Ultra '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 ClearShares Ultra'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 ClearShares Ultra.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in ClearShares Ultra on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding ClearShares Ultra Short Maturity or generate 0.0% return on investment in ClearShares Ultra over 90 days. ClearShares Ultra is related to or competes with ProShares Short, Direxion Daily, Direxion Daily, ProShares Short, AdvisorShares Dorsey, Direxion Daily, and Direxion Daily. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investi... More
ClearShares Ultra 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 ClearShares Ultra'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 ClearShares Ultra Short Maturity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0134 | |||
| Information Ratio | (3.67) | |||
| Maximum Drawdown | 0.0602 | |||
| Value At Risk | (0.01) | |||
| Potential Upside | 0.0403 |
ClearShares Ultra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ClearShares Ultra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ClearShares Ultra's standard deviation. In reality, there are many statistical measures that can use ClearShares Ultra historical prices to predict the future ClearShares Ultra's volatility.| Risk Adjusted Performance | 0.252 | |||
| Jensen Alpha | 0.0056 | |||
| Total Risk Alpha | 0.0039 | |||
| Sortino Ratio | (4.44) | |||
| 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 ClearShares Ultra'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.
ClearShares Ultra January 29, 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 | 0.252 | |||
| Market Risk Adjusted Performance | (1.47) | |||
| Mean Deviation | 0.0132 | |||
| Downside Deviation | 0.0134 | |||
| Coefficient Of Variation | 105.83 | |||
| Standard Deviation | 0.0162 | |||
| Variance | 3.0E-4 | |||
| Information Ratio | (3.67) | |||
| Jensen Alpha | 0.0056 | |||
| Total Risk Alpha | 0.0039 | |||
| Sortino Ratio | (4.44) | |||
| Treynor Ratio | (1.48) | |||
| Maximum Drawdown | 0.0602 | |||
| Value At Risk | (0.01) | |||
| Potential Upside | 0.0403 | |||
| Downside Variance | 2.0E-4 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.02) | |||
| Skewness | 0.2499 | |||
| Kurtosis | (0.50) |
ClearShares Ultra Short Backtested Returns
Currently, ClearShares Ultra Short Maturity is very steady. ClearShares Ultra Short secures Sharpe Ratio (or Efficiency) of 0.93, which signifies that the etf had a 0.93 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for ClearShares Ultra Short Maturity, which you can use to evaluate the volatility of the entity. Please confirm ClearShares Ultra's risk adjusted performance of 0.252, and Mean Deviation of 0.0132 to double-check if the risk estimate we provide is consistent with the expected return of 0.0149%. The etf shows a Beta (market volatility) of -0.0036, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ClearShares Ultra are expected to decrease at a much lower rate. During the bear market, ClearShares Ultra is likely to outperform the market.
Auto-correlation | 0.85 |
Very good predictability
ClearShares Ultra Short Maturity has very good predictability. Overlapping area represents the amount of predictability between ClearShares Ultra time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 ClearShares Ultra Short price movement. The serial correlation of 0.85 indicates that around 85.0% of current ClearShares Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
ClearShares Ultra 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.
ClearShares Ultra Short Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for ClearShares Ultra Short across different markets.
About ClearShares Ultra 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 ClearShares Ultra Short Maturity 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 ClearShares Ultra Short Maturity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ClearShares Ultra Short price pattern first instead of the macroeconomic environment surrounding ClearShares Ultra Short. By analyzing ClearShares Ultra'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 ClearShares Ultra'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 ClearShares Ultra specific price patterns or momentum indicators. Please read more on our technical analysis page.
ClearShares Ultra January 29, 2026 Technical Indicators
Most technical analysis of ClearShares 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 ClearShares from various momentum indicators to cycle indicators. When you analyze ClearShares 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 | 0.252 | |||
| Market Risk Adjusted Performance | (1.47) | |||
| Mean Deviation | 0.0132 | |||
| Downside Deviation | 0.0134 | |||
| Coefficient Of Variation | 105.83 | |||
| Standard Deviation | 0.0162 | |||
| Variance | 3.0E-4 | |||
| Information Ratio | (3.67) | |||
| Jensen Alpha | 0.0056 | |||
| Total Risk Alpha | 0.0039 | |||
| Sortino Ratio | (4.44) | |||
| Treynor Ratio | (1.48) | |||
| Maximum Drawdown | 0.0602 | |||
| Value At Risk | (0.01) | |||
| Potential Upside | 0.0403 | |||
| Downside Variance | 2.0E-4 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.02) | |||
| Skewness | 0.2499 | |||
| Kurtosis | (0.50) |
ClearShares Ultra January 29, 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 ClearShares 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 | 0.00 | ||
| Daily Balance Of Power | (0.89) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 100.15 | ||
| Day Typical Price | 100.10 | ||
| Price Action Indicator | (0.27) | ||
| Market Facilitation Index | 0.28 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ClearShares Ultra Short Maturity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Investors evaluate ClearShares Ultra Short using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ClearShares Ultra's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause ClearShares Ultra's market price to deviate significantly from intrinsic value.
It's important to distinguish between ClearShares Ultra's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ClearShares Ultra should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ClearShares Ultra's market price signifies the transaction level at which participants voluntarily complete trades.