System1 Etf Technical Analysis
| SST Etf | USD 4.00 0.00 0.00% |
As of the 4th of February, System1 has the Coefficient Of Variation of (1,092), variance of 25.31, and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of System1, as well as the relationship between them.
System1 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as System1, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to System1System1'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.System1 Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 8.0 | Strong Buy | 1 | Odds |
Most System1 analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand System1 stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of System1, talking to its executives and customers, or listening to System1 conference calls.
Investors evaluate System1 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating System1's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause System1's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between System1's value and its price as these two are different measures arrived at by different means. Investors typically determine if System1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, System1's market price signifies the transaction level at which participants voluntarily complete trades.
System1 '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 System1'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 System1.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in System1 on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding System1 or generate 0.0% return on investment in System1 over 90 days. System1 is related to or competes with Primech Holdings, Odyssey Marine, ESS Tech, YSX Tech, Mega Matrix, Caravelle International, and Team. System1, Inc. develops technology and data science to operate responsive acquisition marketing platform More
System1 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 System1'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 System1 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 26.87 | |||
| Value At Risk | (8.31) | |||
| Potential Upside | 8.03 |
System1 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for System1's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as System1's standard deviation. In reality, there are many statistical measures that can use System1 historical prices to predict the future System1's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.73) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of System1'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.
System1 February 4, 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 | (0.72) | |||
| Mean Deviation | 3.69 | |||
| Coefficient Of Variation | (1,092) | |||
| Standard Deviation | 5.03 | |||
| Variance | 25.31 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 26.87 | |||
| Value At Risk | (8.31) | |||
| Potential Upside | 8.03 | |||
| Skewness | (0.61) | |||
| Kurtosis | 1.89 |
System1 Backtested Returns
System1 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0205, which indicates the etf had a -0.0205 % return per unit of risk over the last 3 months. System1 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate System1's Variance of 25.31, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,092) to confirm the risk estimate we provide. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, System1's returns are expected to increase less than the market. However, during the bear market, the loss of holding System1 is expected to be smaller as well.
Auto-correlation | -0.12 |
Insignificant reverse predictability
System1 has insignificant reverse predictability. Overlapping area represents the amount of predictability between System1 time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 System1 price movement. The serial correlation of -0.12 indicates that less than 12.0% of current System1 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
System1 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.
System1 Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 System1 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About System1 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 System1 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 System1 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on System1 price pattern first instead of the macroeconomic environment surrounding System1. By analyzing System1'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 System1'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 System1 specific price patterns or momentum indicators. Please read more on our technical analysis page.
System1 February 4, 2026 Technical Indicators
Most technical analysis of System1 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 System1 from various momentum indicators to cycle indicators. When you analyze System1 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 | (0.72) | |||
| Mean Deviation | 3.69 | |||
| Coefficient Of Variation | (1,092) | |||
| Standard Deviation | 5.03 | |||
| Variance | 25.31 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 26.87 | |||
| Value At Risk | (8.31) | |||
| Potential Upside | 8.03 | |||
| Skewness | (0.61) | |||
| Kurtosis | 1.89 |
System1 February 4, 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 System1 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 | 0.02 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.96 | ||
| Day Typical Price | 3.97 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.08 |
Other Information on Investing in System1 Etf
System1 financial ratios help investors to determine whether System1 Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in System1 with respect to the benefits of owning System1 security.