Spac And New Etf Technical Analysis
| SPCX Etf | USD 21.90 0.04 0.18% |
As of the 17th of February 2026, SPAC owns the risk adjusted performance of (0.06), and Standard Deviation of 0.2429. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPAC and New, as well as the relationship between them.
SPAC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SPAC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SPACSPAC'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 SPAC and New requires distinguishing between market price and book value, where the latter reflects SPAC's accounting equity. The concept of intrinsic value - what SPAC'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 SPAC's price substantially above or below its fundamental value.
Please note, there is a significant difference between SPAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SPAC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SPAC '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 SPAC'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 SPAC.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in SPAC on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding SPAC and New or generate 0.0% return on investment in SPAC over 90 days. SPAC is related to or competes with BlackRock Large, Litman Gregory, John Hancock, Franklin Disruptive, IQ Large, Defiance Daily, and ProShares MSCI. Under normal circumstances, at least 80 percent of the funds net assets, plus borrowings for investment purposes, will b... More
SPAC 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 SPAC'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 SPAC and New upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 1.46 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3661 |
SPAC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPAC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPAC's standard deviation. In reality, there are many statistical measures that can use SPAC historical prices to predict the future SPAC's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.35) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPAC'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.
SPAC February 17, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 0.1805 | |||
| Coefficient Of Variation | (2,006) | |||
| Standard Deviation | 0.2429 | |||
| Variance | 0.059 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 1.46 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3661 | |||
| Skewness | 0.2794 | |||
| Kurtosis | 1.36 |
SPAC and New Backtested Returns
SPAC and New retains Efficiency (Sharpe Ratio) of close to zero, which indicates the etf had a close to zero % return per unit of risk over the last 3 months. SPAC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SPAC's risk adjusted performance of (0.06), and Standard Deviation of 0.2429 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.0624, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPAC's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPAC is expected to be smaller as well.
Auto-correlation | -0.32 |
Poor reverse predictability
SPAC and New has poor reverse predictability. Overlapping area represents the amount of predictability between SPAC time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 SPAC and New price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current SPAC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
SPAC 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.
SPAC and New 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 SPAC and New volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SPAC 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 SPAC and New 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 SPAC and New based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SPAC and New price pattern first instead of the macroeconomic environment surrounding SPAC and New. By analyzing SPAC'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 SPAC'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 SPAC specific price patterns or momentum indicators. Please read more on our technical analysis page.
SPAC February 17, 2026 Technical Indicators
Most technical analysis of SPAC 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 SPAC from various momentum indicators to cycle indicators. When you analyze SPAC 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 0.1805 | |||
| Coefficient Of Variation | (2,006) | |||
| Standard Deviation | 0.2429 | |||
| Variance | 0.059 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 1.46 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3661 | |||
| Skewness | 0.2794 | |||
| Kurtosis | 1.36 |
SPAC February 17, 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 SPAC 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 | 14.26 | ||
| Daily Balance Of Power | (0.21) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 21.81 | ||
| Day Typical Price | 21.84 | ||
| Price Action Indicator | 0.07 | ||
| Market Facilitation Index | 0.0001 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPAC and New. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Understanding SPAC and New requires distinguishing between market price and book value, where the latter reflects SPAC's accounting equity. The concept of intrinsic value - what SPAC'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 SPAC's price substantially above or below its fundamental value.
Please note, there is a significant difference between SPAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SPAC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.