Performance Trust Short Etf Technical Analysis
| STBF Etf | 25.50 0.01 0.04% |
As of the 20th of February, Performance Trust holds the Variance of 0.0043, coefficient of variation of 254.72, and Risk Adjusted Performance of 0.1942. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Performance Trust, as well as the relationship between them. Please check Performance Trust Short standard deviation, as well as the relationship between the value at risk and expected short fall to decide if Performance Trust Short is priced some-what accurately, providing market reflects its current price of 25.5 per share.
Performance Trust Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Performance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PerformancePerformance | Build AI portfolio with Performance Etf |
Performance Trust Short's market price often diverges from its book value, the accounting figure shown on Performance's balance sheet. Smart investors calculate Performance Trust's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Performance Trust'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 Performance Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Performance Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Performance Trust'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.
Performance Trust '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 Performance Trust'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 Performance Trust.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Performance Trust on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Performance Trust Short or generate 0.0% return on investment in Performance Trust over 90 days. Performance Trust is related to or competes with Valued Advisers, Columbia Diversified, Principal Exchange, Doubleline Etf, Virtus Newfleet, Vident Core, and PIMCO Enhanced. Performance Trust is entity of United States More
Performance Trust 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 Performance Trust'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 Performance Trust Short upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0583 | |||
| Information Ratio | (0.57) | |||
| Maximum Drawdown | 0.2779 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1193 |
Performance Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Performance Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Performance Trust's standard deviation. In reality, there are many statistical measures that can use Performance Trust historical prices to predict the future Performance Trust's volatility.| Risk Adjusted Performance | 0.1942 | |||
| Total Risk Alpha | 0.0112 | |||
| Sortino Ratio | (0.65) |
Performance Trust February 20, 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 | 0.1942 | |||
| Mean Deviation | 0.055 | |||
| Downside Deviation | 0.0583 | |||
| Coefficient Of Variation | 254.72 | |||
| Standard Deviation | 0.0657 | |||
| Variance | 0.0043 | |||
| Information Ratio | (0.57) | |||
| Total Risk Alpha | 0.0112 | |||
| Sortino Ratio | (0.65) | |||
| Maximum Drawdown | 0.2779 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1193 | |||
| Downside Variance | 0.0034 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.08) | |||
| Skewness | 0.2073 | |||
| Kurtosis | (0.32) |
Performance Trust Short Backtested Returns
At this point, Performance Trust is very steady. Performance Trust Short maintains Sharpe Ratio (i.e., Efficiency) of 0.33, which implies the entity had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Performance Trust Short, which you can use to evaluate the volatility of the etf. Please check Performance Trust's Coefficient Of Variation of 254.72, risk adjusted performance of 0.1942, and Variance of 0.0043 to confirm if the risk estimate we provide is consistent with the expected return of 0.0221%. The etf holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Performance Trust are completely uncorrelated.
Auto-correlation | 0.84 |
Very good predictability
Performance Trust Short has very good predictability. Overlapping area represents the amount of predictability between Performance Trust time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Performance Trust Short price movement. The serial correlation of 0.84 indicates that around 84.0% of current Performance Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Performance Trust 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.
Performance Trust Short Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Performance Trust Short volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Performance Trust 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 Performance Trust Short 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 Performance Trust Short based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Performance Trust Short price pattern first instead of the macroeconomic environment surrounding Performance Trust Short. By analyzing Performance Trust'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 Performance Trust'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 Performance Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.
Performance Trust February 20, 2026 Technical Indicators
Most technical analysis of Performance 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 Performance from various momentum indicators to cycle indicators. When you analyze Performance 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 | 0.1942 | |||
| Mean Deviation | 0.055 | |||
| Downside Deviation | 0.0583 | |||
| Coefficient Of Variation | 254.72 | |||
| Standard Deviation | 0.0657 | |||
| Variance | 0.0043 | |||
| Information Ratio | (0.57) | |||
| Total Risk Alpha | 0.0112 | |||
| Sortino Ratio | (0.65) | |||
| Maximum Drawdown | 0.2779 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1193 | |||
| Downside Variance | 0.0034 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.08) | |||
| Skewness | 0.2073 | |||
| Kurtosis | (0.32) |
Performance Trust February 20, 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 Performance 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 | 6.74 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.49 | ||
| Day Typical Price | 25.49 | ||
| Price Action Indicator | 0.00 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Performance Trust Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Performance Trust Short's market price often diverges from its book value, the accounting figure shown on Performance's balance sheet. Smart investors calculate Performance Trust's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Performance Trust'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 Performance Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Performance Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Performance Trust'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.