Sanjac Alpha Core Etf Technical Analysis
| SJCP Etf | 25.33 0.02 0.08% |
As of the 11th of February 2026, SanJac Alpha has the Risk Adjusted Performance of 0.0904, standard deviation of 0.0745, and Downside Deviation of 0.0912. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SanJac Alpha Core, as well as the relationship between them.
SanJac Alpha Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SanJac, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SanJacSanJac Alpha'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.Understanding SanJac Alpha Core requires distinguishing between market price and book value, where the latter reflects SanJac's accounting equity. The concept of intrinsic value - what SanJac Alpha's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push SanJac Alpha's price substantially above or below its fundamental value.
Please note, there is a significant difference between SanJac Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if SanJac Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SanJac Alpha's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SanJac Alpha '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 SanJac Alpha'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 SanJac Alpha.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in SanJac Alpha on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding SanJac Alpha Core or generate 0.0% return on investment in SanJac Alpha over 90 days. SanJac Alpha is related to or competes with IShares Core, First Trust, SPDR DoubleLine, Series Portfolios, Hartford Total, Aptus Defined, and Invesco Total. SanJac Alpha is entity of United States. It is traded as Etf on NASDAQ exchange. More
SanJac Alpha 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 SanJac Alpha'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 SanJac Alpha Core upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0912 | |||
| Information Ratio | (1.01) | |||
| Maximum Drawdown | 0.3577 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1596 |
SanJac Alpha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SanJac Alpha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SanJac Alpha's standard deviation. In reality, there are many statistical measures that can use SanJac Alpha historical prices to predict the future SanJac Alpha's volatility.| Risk Adjusted Performance | 0.0904 | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | (0.0002) | |||
| Sortino Ratio | (0.82) | |||
| Treynor Ratio | 0.5707 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SanJac Alpha'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.
SanJac Alpha February 11, 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 | 0.0904 | |||
| Market Risk Adjusted Performance | 0.5807 | |||
| Mean Deviation | 0.0559 | |||
| Downside Deviation | 0.0912 | |||
| Coefficient Of Variation | 426.23 | |||
| Standard Deviation | 0.0745 | |||
| Variance | 0.0055 | |||
| Information Ratio | (1.01) | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | (0.0002) | |||
| Sortino Ratio | (0.82) | |||
| Treynor Ratio | 0.5707 | |||
| Maximum Drawdown | 0.3577 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1596 | |||
| Downside Variance | 0.0083 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.08) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.7163 |
SanJac Alpha Core Backtested Returns
Currently, SanJac Alpha Core is very steady. SanJac Alpha Core owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the etf had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for SanJac Alpha Core, which you can use to evaluate the volatility of the etf. Please validate SanJac Alpha's Risk Adjusted Performance of 0.0904, standard deviation of 0.0745, and Downside Deviation of 0.0912 to confirm if the risk estimate we provide is consistent with the expected return of 0.0192%. The entity has a beta of 0.0131, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SanJac Alpha's returns are expected to increase less than the market. However, during the bear market, the loss of holding SanJac Alpha is expected to be smaller as well.
Auto-correlation | 0.70 |
Good predictability
SanJac Alpha Core has good predictability. Overlapping area represents the amount of predictability between SanJac Alpha time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 SanJac Alpha Core price movement. The serial correlation of 0.7 indicates that around 70.0% of current SanJac Alpha price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SanJac Alpha 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.
SanJac Alpha Core 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 SanJac Alpha Core across different markets.
About SanJac Alpha 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 SanJac Alpha Core 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 SanJac Alpha Core based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SanJac Alpha Core price pattern first instead of the macroeconomic environment surrounding SanJac Alpha Core. By analyzing SanJac Alpha'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 SanJac Alpha'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 SanJac Alpha specific price patterns or momentum indicators. Please read more on our technical analysis page.
SanJac Alpha February 11, 2026 Technical Indicators
Most technical analysis of SanJac 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 SanJac from various momentum indicators to cycle indicators. When you analyze SanJac 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 | 0.0904 | |||
| Market Risk Adjusted Performance | 0.5807 | |||
| Mean Deviation | 0.0559 | |||
| Downside Deviation | 0.0912 | |||
| Coefficient Of Variation | 426.23 | |||
| Standard Deviation | 0.0745 | |||
| Variance | 0.0055 | |||
| Information Ratio | (1.01) | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | (0.0002) | |||
| Sortino Ratio | (0.82) | |||
| Treynor Ratio | 0.5707 | |||
| Maximum Drawdown | 0.3577 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1596 | |||
| Downside Variance | 0.0083 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.08) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.7163 |
SanJac Alpha February 11, 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 SanJac 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 | 0.99 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.31 | ||
| Day Typical Price | 25.32 | ||
| Price Action Indicator | 0.03 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SanJac Alpha Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Understanding SanJac Alpha Core requires distinguishing between market price and book value, where the latter reflects SanJac's accounting equity. The concept of intrinsic value - what SanJac Alpha's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push SanJac Alpha's price substantially above or below its fundamental value.
Please note, there is a significant difference between SanJac Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if SanJac Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SanJac Alpha's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.