Day Haganned Davis Etf Technical Analysis
| SSUS Etf | USD 49.61 0.30 0.61% |
As of the 10th of February, Day HaganNed shows the Mean Deviation of 0.5876, coefficient of variation of 5140.54, and Downside Deviation of 0.8979. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Day HaganNed, as well as the relationship between them. Please confirm Day HaganNed Davis market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Day HaganNed Davis is priced favorably, providing market reflects its regular price of 49.61 per share.
Day HaganNed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Day, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DayDay HaganNed'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.Day HaganNed Davis's market price often diverges from its book value, the accounting figure shown on Day's balance sheet. Smart investors calculate Day HaganNed's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Day HaganNed's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Day HaganNed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Day HaganNed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Day HaganNed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Day HaganNed '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 Day HaganNed'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 Day HaganNed.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Day HaganNed on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Day HaganNed Davis or generate 0.0% return on investment in Day HaganNed over 90 days. Day HaganNed is related to or competes with HCM Defender, Direxion Shares, First Trust, Innovator Equity, SPDR Russell, Invesco International, and SoFi Select. The fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective b... More
Day HaganNed 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 Day HaganNed'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 Day HaganNed Davis upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8979 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.24 |
Day HaganNed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Day HaganNed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Day HaganNed's standard deviation. In reality, there are many statistical measures that can use Day HaganNed historical prices to predict the future Day HaganNed's volatility.| Risk Adjusted Performance | 0.0152 | |||
| Jensen Alpha | 0.0048 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 3.29 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Day HaganNed'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.
Day HaganNed February 10, 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 | 0.0152 | |||
| Market Risk Adjusted Performance | 3.3 | |||
| Mean Deviation | 0.5876 | |||
| Semi Deviation | 0.8563 | |||
| Downside Deviation | 0.8979 | |||
| Coefficient Of Variation | 5140.54 | |||
| Standard Deviation | 0.7681 | |||
| Variance | 0.59 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0048 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 3.29 | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 0.8062 | |||
| Semi Variance | 0.7332 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.2944 |
Day HaganNed Davis Backtested Returns
Currently, Day HaganNed Davis is very steady. Day HaganNed Davis secures Sharpe Ratio (or Efficiency) of 0.0483, which denotes the etf had a 0.0483 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Day HaganNed Davis, which you can use to evaluate the volatility of the entity. Please confirm Day HaganNed's Downside Deviation of 0.8979, mean deviation of 0.5876, and Coefficient Of Variation of 5140.54 to check if the risk estimate we provide is consistent with the expected return of 0.0367%. The etf shows a Beta (market volatility) of 0.0015, which means not very significant fluctuations relative to the market. As returns on the market increase, Day HaganNed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Day HaganNed is expected to be smaller as well.
Auto-correlation | 0.16 |
Very weak predictability
Day HaganNed Davis has very weak predictability. Overlapping area represents the amount of predictability between Day HaganNed time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Day HaganNed Davis price movement. The serial correlation of 0.16 indicates that over 16.0% of current Day HaganNed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Day HaganNed 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.
Day HaganNed Davis 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 Day HaganNed Davis across different markets.
About Day HaganNed 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 Day HaganNed Davis 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 Day HaganNed Davis based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Day HaganNed Davis price pattern first instead of the macroeconomic environment surrounding Day HaganNed Davis. By analyzing Day HaganNed'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 Day HaganNed'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 Day HaganNed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Day HaganNed February 10, 2026 Technical Indicators
Most technical analysis of Day 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 Day from various momentum indicators to cycle indicators. When you analyze Day 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 | 0.0152 | |||
| Market Risk Adjusted Performance | 3.3 | |||
| Mean Deviation | 0.5876 | |||
| Semi Deviation | 0.8563 | |||
| Downside Deviation | 0.8979 | |||
| Coefficient Of Variation | 5140.54 | |||
| Standard Deviation | 0.7681 | |||
| Variance | 0.59 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0048 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 3.29 | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 0.8062 | |||
| Semi Variance | 0.7332 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.2944 |
Day HaganNed February 10, 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 Day 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 | 171.80 | ||
| Daily Balance Of Power | 1.25 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 49.73 | ||
| Day Typical Price | 49.69 | ||
| Price Action Indicator | 0.03 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Day HaganNed Davis. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Day HaganNed Davis's market price often diverges from its book value, the accounting figure shown on Day's balance sheet. Smart investors calculate Day HaganNed's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Day HaganNed's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Day HaganNed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Day HaganNed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Day HaganNed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.