Cabana Target Drawdown Etf Technical Analysis
| TDSB Etf | USD 24.44 0.02 0.08% |
As of the 5th of February, Cabana Target shows the risk adjusted performance of 0.0743, and Mean Deviation of 0.3053. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cabana Target, as well as the relationship between them.
Cabana Target Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cabana, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CabanaCabana Target'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.Investors evaluate Cabana Target Drawdown using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cabana Target's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Cabana Target's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Cabana Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabana Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Cabana Target's market price signifies the transaction level at which participants voluntarily complete trades.
Cabana Target '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 Cabana Target'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 Cabana Target.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Cabana Target on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Cabana Target Drawdown or generate 0.0% return on investment in Cabana Target over 90 days. Cabana Target is related to or competes with ETF Opportunities, SGI Dynamic, Innovator ETFs, Siren DIVCON, FT Vest, Cohen Steers, and AIM ETF. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective with limited volatil... More
Cabana Target 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 Cabana Target'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 Cabana Target Drawdown upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4599 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.43 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.7191 |
Cabana Target Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cabana Target's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cabana Target's standard deviation. In reality, there are many statistical measures that can use Cabana Target historical prices to predict the future Cabana Target's volatility.| Risk Adjusted Performance | 0.0743 | |||
| Jensen Alpha | 0.0219 | |||
| Total Risk Alpha | 0.0055 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1383 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cabana Target'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.
Cabana Target February 5, 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 | 0.0743 | |||
| Market Risk Adjusted Performance | 0.1483 | |||
| Mean Deviation | 0.3053 | |||
| Semi Deviation | 0.3619 | |||
| Downside Deviation | 0.4599 | |||
| Coefficient Of Variation | 896.76 | |||
| Standard Deviation | 0.414 | |||
| Variance | 0.1714 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0219 | |||
| Total Risk Alpha | 0.0055 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1383 | |||
| Maximum Drawdown | 2.43 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.7191 | |||
| Downside Variance | 0.2115 | |||
| Semi Variance | 0.131 | |||
| Expected Short fall | (0.33) | |||
| Skewness | (0.99) | |||
| Kurtosis | 3.35 |
Cabana Target Drawdown Backtested Returns
At this point, Cabana Target is very steady. Cabana Target Drawdown secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the etf had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Cabana Target Drawdown, which you can use to evaluate the volatility of the entity. Please confirm Cabana Target's risk adjusted performance of 0.0743, and Mean Deviation of 0.3053 to double-check if the risk estimate we provide is consistent with the expected return of 0.0564%. The etf shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cabana Target's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cabana Target is expected to be smaller as well.
Auto-correlation | 0.28 |
Poor predictability
Cabana Target Drawdown has poor predictability. Overlapping area represents the amount of predictability between Cabana Target time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Cabana Target Drawdown price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Cabana Target price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Cabana Target 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.
Cabana Target Drawdown Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Cabana Target Drawdown volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cabana Target 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 Cabana Target Drawdown 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 Cabana Target Drawdown based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Cabana Target Drawdown price pattern first instead of the macroeconomic environment surrounding Cabana Target Drawdown. By analyzing Cabana Target'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 Cabana Target'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 Cabana Target specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cabana Target February 5, 2026 Technical Indicators
Most technical analysis of Cabana 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 Cabana from various momentum indicators to cycle indicators. When you analyze Cabana 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 | 0.0743 | |||
| Market Risk Adjusted Performance | 0.1483 | |||
| Mean Deviation | 0.3053 | |||
| Semi Deviation | 0.3619 | |||
| Downside Deviation | 0.4599 | |||
| Coefficient Of Variation | 896.76 | |||
| Standard Deviation | 0.414 | |||
| Variance | 0.1714 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0219 | |||
| Total Risk Alpha | 0.0055 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1383 | |||
| Maximum Drawdown | 2.43 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.7191 | |||
| Downside Variance | 0.2115 | |||
| Semi Variance | 0.131 | |||
| Expected Short fall | (0.33) | |||
| Skewness | (0.99) | |||
| Kurtosis | 3.35 |
Cabana Target February 5, 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 Cabana 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 | 106.33 | ||
| Daily Balance Of Power | (0.22) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.44 | ||
| Day Typical Price | 24.44 | ||
| Price Action Indicator | 0.00 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cabana Target Drawdown. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Investors evaluate Cabana Target Drawdown using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cabana Target's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Cabana Target's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Cabana Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabana Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Cabana Target's market price signifies the transaction level at which participants voluntarily complete trades.