Laffertengler Equity Income Etf Technical Analysis
| TGLR Etf | 37.61 0.22 0.58% |
As of the 1st of February, LAFFERTENGLER Equity secures the Mean Deviation of 0.608, semi deviation of 0.6567, and Downside Deviation of 0.8372. Compared to fundamental indicators, the technical analysis model lets you check possible technical drivers of LAFFERTENGLER Equity, as well as the relationship between them. Please verify LAFFERTENGLER Equity downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if LAFFERTENGLER Equity Income is priced fairly, providing market reflects its recent price of 37.61 per share.
LAFFERTENGLER Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LAFFERTENGLER, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LAFFERTENGLERLAFFERTENGLER | Build AI portfolio with LAFFERTENGLER Etf |
The market value of LAFFERTENGLER Equity is measured differently than its book value, which is the value of LAFFERTENGLER that is recorded on the company's balance sheet. Investors also form their own opinion of LAFFERTENGLER Equity's value that differs from its market value or its book value, called intrinsic value, which is LAFFERTENGLER Equity's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because LAFFERTENGLER Equity's market value can be influenced by many factors that don't directly affect LAFFERTENGLER Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LAFFERTENGLER Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if LAFFERTENGLER Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, LAFFERTENGLER Equity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
LAFFERTENGLER Equity '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 LAFFERTENGLER Equity'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 LAFFERTENGLER Equity.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in LAFFERTENGLER Equity on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding LAFFERTENGLER Equity Income or generate 0.0% return on investment in LAFFERTENGLER Equity over 90 days. LAFFERTENGLER Equity is related to or competes with Listed Funds, Sprott Active, Innovator ETFs, AIM ETF, Innovator ETFs, Innovator ETFs, and Pacer Small. More
LAFFERTENGLER Equity 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 LAFFERTENGLER Equity'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 LAFFERTENGLER Equity Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8372 | |||
| Information Ratio | 0.0616 | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.23 |
LAFFERTENGLER Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LAFFERTENGLER Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LAFFERTENGLER Equity's standard deviation. In reality, there are many statistical measures that can use LAFFERTENGLER Equity historical prices to predict the future LAFFERTENGLER Equity's volatility.| Risk Adjusted Performance | 0.0877 | |||
| Jensen Alpha | 0.0804 | |||
| Total Risk Alpha | 0.0451 | |||
| Sortino Ratio | 0.0561 | |||
| Treynor Ratio | 1.91 |
LAFFERTENGLER Equity February 1, 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 | 0.0877 | |||
| Market Risk Adjusted Performance | 1.92 | |||
| Mean Deviation | 0.608 | |||
| Semi Deviation | 0.6567 | |||
| Downside Deviation | 0.8372 | |||
| Coefficient Of Variation | 829.59 | |||
| Standard Deviation | 0.7628 | |||
| Variance | 0.5818 | |||
| Information Ratio | 0.0616 | |||
| Jensen Alpha | 0.0804 | |||
| Total Risk Alpha | 0.0451 | |||
| Sortino Ratio | 0.0561 | |||
| Treynor Ratio | 1.91 | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.7008 | |||
| Semi Variance | 0.4313 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.49) | |||
| Kurtosis | (0.01) |
LAFFERTENGLER Equity Backtested Returns
Currently, LAFFERTENGLER Equity Income is very steady. LAFFERTENGLER Equity has Sharpe Ratio of 0.12, which conveys that the etf had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for LAFFERTENGLER Equity, which you can use to evaluate the volatility of the entity. Please verify LAFFERTENGLER Equity's Mean Deviation of 0.608, downside deviation of 0.8372, and Semi Deviation of 0.6567 to check out if the risk estimate we provide is consistent with the expected return of 0.0919%. The entity secures a Beta (Market Risk) of 0.0428, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LAFFERTENGLER Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding LAFFERTENGLER Equity is expected to be smaller as well.
Auto-correlation | 0.55 |
Modest predictability
LAFFERTENGLER Equity Income has modest predictability. Overlapping area represents the amount of predictability between LAFFERTENGLER Equity time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 LAFFERTENGLER Equity price movement. The serial correlation of 0.55 indicates that about 55.0% of current LAFFERTENGLER Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
LAFFERTENGLER Equity 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.
LAFFERTENGLER Equity 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 LAFFERTENGLER Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LAFFERTENGLER Equity 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 LAFFERTENGLER Equity Income 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 LAFFERTENGLER Equity Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on LAFFERTENGLER Equity price pattern first instead of the macroeconomic environment surrounding LAFFERTENGLER Equity. By analyzing LAFFERTENGLER Equity'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 LAFFERTENGLER Equity'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 LAFFERTENGLER Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
LAFFERTENGLER Equity February 1, 2026 Technical Indicators
Most technical analysis of LAFFERTENGLER 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 LAFFERTENGLER from various momentum indicators to cycle indicators. When you analyze LAFFERTENGLER 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 | 0.0877 | |||
| Market Risk Adjusted Performance | 1.92 | |||
| Mean Deviation | 0.608 | |||
| Semi Deviation | 0.6567 | |||
| Downside Deviation | 0.8372 | |||
| Coefficient Of Variation | 829.59 | |||
| Standard Deviation | 0.7628 | |||
| Variance | 0.5818 | |||
| Information Ratio | 0.0616 | |||
| Jensen Alpha | 0.0804 | |||
| Total Risk Alpha | 0.0451 | |||
| Sortino Ratio | 0.0561 | |||
| Treynor Ratio | 1.91 | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.7008 | |||
| Semi Variance | 0.4313 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.49) | |||
| Kurtosis | (0.01) |
LAFFERTENGLER Equity February 1, 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 LAFFERTENGLER 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 | 0.01 | ||
| Daily Balance Of Power | (0.51) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 37.52 | ||
| Day Typical Price | 37.55 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.43 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in LAFFERTENGLER Equity Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of LAFFERTENGLER Equity is measured differently than its book value, which is the value of LAFFERTENGLER that is recorded on the company's balance sheet. Investors also form their own opinion of LAFFERTENGLER Equity's value that differs from its market value or its book value, called intrinsic value, which is LAFFERTENGLER Equity's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because LAFFERTENGLER Equity's market value can be influenced by many factors that don't directly affect LAFFERTENGLER Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LAFFERTENGLER Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if LAFFERTENGLER Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, LAFFERTENGLER Equity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.