Intech Sp Small Mid Etf Technical Analysis
| SMDX Etf | 25.07 0.77 3.17% |
As of the 9th of February, Intech SP retains the Market Risk Adjusted Performance of 0.1853, downside deviation of 0.8992, and Risk Adjusted Performance of 0.1578. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Intech SP Small Mid, as well as the relationship between them.
Intech SP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntechIntech SP'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 Intech SP Small requires distinguishing between market price and book value, where the latter reflects Intech's accounting equity. The concept of intrinsic value - what Intech SP's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Intech SP's price substantially above or below its fundamental value.
Please note, there is a significant difference between Intech SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intech SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Intech SP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Intech SP '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 Intech SP'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 Intech SP.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Intech SP on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Intech SP Small Mid or generate 0.0% return on investment in Intech SP over 90 days. Intech SP is related to or competes with First Trust, VanEck Steel, Inspire Faithward, VictoryShares International, Brookstone Dividend, Two Roads, and 6 Meridian. Intech SP is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
Intech SP 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 Intech SP'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 Intech SP Small Mid upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8992 | |||
| Information Ratio | 0.1044 | |||
| Maximum Drawdown | 4.14 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 2.11 |
Intech SP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intech SP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intech SP's standard deviation. In reality, there are many statistical measures that can use Intech SP historical prices to predict the future Intech SP's volatility.| Risk Adjusted Performance | 0.1578 | |||
| Jensen Alpha | 0.1008 | |||
| Total Risk Alpha | 0.0852 | |||
| Sortino Ratio | 0.117 | |||
| Treynor Ratio | 0.1753 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intech SP'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.
Intech SP February 9, 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 | 0.1578 | |||
| Market Risk Adjusted Performance | 0.1853 | |||
| Mean Deviation | 0.7345 | |||
| Semi Deviation | 0.6036 | |||
| Downside Deviation | 0.8992 | |||
| Coefficient Of Variation | 517.06 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 | |||
| Information Ratio | 0.1044 | |||
| Jensen Alpha | 0.1008 | |||
| Total Risk Alpha | 0.0852 | |||
| Sortino Ratio | 0.117 | |||
| Treynor Ratio | 0.1753 | |||
| Maximum Drawdown | 4.14 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 0.8085 | |||
| Semi Variance | 0.3644 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 0.5327 | |||
| Kurtosis | 1.02 |
Intech SP Small Backtested Returns
At this stage we consider Intech Etf to be very steady. Intech SP Small holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Intech SP Small, which you can use to evaluate the volatility of the entity. Please check out Intech SP's Downside Deviation of 0.8992, market risk adjusted performance of 0.1853, and Risk Adjusted Performance of 0.1578 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. The etf retains a Market Volatility (i.e., Beta) of 1.05, which attests to a somewhat significant risk relative to the market. Intech SP returns are very sensitive to returns on the market. As the market goes up or down, Intech SP is expected to follow.
Auto-correlation | 0.72 |
Good predictability
Intech SP Small Mid has good predictability. Overlapping area represents the amount of predictability between Intech SP time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Intech SP Small price movement. The serial correlation of 0.72 indicates that around 72.0% of current Intech SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Intech SP 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.
Intech SP Small 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 Intech SP Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Intech SP 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 Intech SP Small Mid 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 Intech SP Small Mid based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Intech SP Small price pattern first instead of the macroeconomic environment surrounding Intech SP Small. By analyzing Intech SP'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 Intech SP'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 Intech SP specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intech SP February 9, 2026 Technical Indicators
Most technical analysis of Intech 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 Intech from various momentum indicators to cycle indicators. When you analyze Intech 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 | 0.1578 | |||
| Market Risk Adjusted Performance | 0.1853 | |||
| Mean Deviation | 0.7345 | |||
| Semi Deviation | 0.6036 | |||
| Downside Deviation | 0.8992 | |||
| Coefficient Of Variation | 517.06 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 | |||
| Information Ratio | 0.1044 | |||
| Jensen Alpha | 0.1008 | |||
| Total Risk Alpha | 0.0852 | |||
| Sortino Ratio | 0.117 | |||
| Treynor Ratio | 0.1753 | |||
| Maximum Drawdown | 4.14 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 0.8085 | |||
| Semi Variance | 0.3644 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 0.5327 | |||
| Kurtosis | 1.02 |
Intech SP February 9, 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 Intech 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 | 19.25 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 25.05 | ||
| Day Typical Price | 25.06 | ||
| Price Action Indicator | 0.40 | ||
| Market Facilitation Index | 0.04 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Intech SP Small Mid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Understanding Intech SP Small requires distinguishing between market price and book value, where the latter reflects Intech's accounting equity. The concept of intrinsic value - what Intech SP's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Intech SP's price substantially above or below its fundamental value.
Please note, there is a significant difference between Intech SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intech SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Intech SP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.