Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SavvyShort, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SavvyShort
SavvyShort
SavvyShort Shopify'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.
SavvyShort Shopify '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 SavvyShort Shopify'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 SavvyShort Shopify.
0.00
11/20/2025
No Change 0.00
0.0
In 2 months and 31 days
02/18/2026
0.00
If you would invest 0.00 in SavvyShort Shopify on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding SavvyShort Shopify ETF or generate 0.0% return on investment in SavvyShort Shopify over 90 days.
SavvyShort Shopify 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 SavvyShort Shopify'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 SavvyShort Shopify ETF upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for SavvyShort Shopify's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SavvyShort Shopify's standard deviation. In reality, there are many statistical measures that can use SavvyShort Shopify historical prices to predict the future SavvyShort Shopify's volatility.
SavvyShort Shopify appears to be somewhat reliable, given 3 months investment horizon. SavvyShort Shopify ETF owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the etf had a 0.12 % return per unit of risk over the last 3 months. By inspecting SavvyShort Shopify's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please review SavvyShort Shopify's Coefficient Of Variation of 845.89, risk adjusted performance of 0.1028, and Semi Deviation of 5.44 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -2.45, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SavvyShort Shopify are expected to decrease by larger amounts. On the other hand, during market turmoil, SavvyShort Shopify is expected to outperform it.
Auto-correlation
-0.7
Very good reverse predictability
SavvyShort Shopify ETF has very good reverse predictability. Overlapping area represents the amount of predictability between SavvyShort Shopify time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 SavvyShort Shopify ETF price movement. The serial correlation of -0.7 indicates that around 70.0% of current SavvyShort Shopify price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.7
Spearman Rank Test
-0.76
Residual Average
0.0
Price Variance
19.86
SavvyShort Shopify 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.
A focus of SavvyShort Shopify technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SavvyShort Shopify trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
SavvyShort Shopify ETF Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 SavvyShort Shopify ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SavvyShort Shopify February 18, 2026 Technical Indicators
Most technical analysis of SavvyShort 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 SavvyShort from various momentum indicators to cycle indicators. When you analyze SavvyShort 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.
SavvyShort Shopify February 18, 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 SavvyShort 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.