Tabula Enhanced (Switzerland) Technical Analysis
| TINC Etf | CHF 97.27 0.04 0.04% |
As of the 22nd of January, Tabula Enhanced has the Coefficient Of Variation of (460.64), variance of 0.018, and Risk Adjusted Performance of (0.21). Our technical analysis interface makes it possible for you to check existing technical drivers of Tabula Enhanced Infla, as well as the relationship between them. Please validate Tabula Enhanced Infla variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Tabula Enhanced is priced more or less accurately, providing market reflects its prevalent price of 97.27 per share.
Tabula Enhanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tabula, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TabulaTabula |
Tabula Enhanced '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 Tabula Enhanced'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 Tabula Enhanced.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Tabula Enhanced on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Tabula Enhanced Infla or generate 0.0% return on investment in Tabula Enhanced over 90 days. The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Error More
Tabula Enhanced 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 Tabula Enhanced'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 Tabula Enhanced Infla upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.99) | |||
| Maximum Drawdown | 0.8977 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2045 |
Tabula Enhanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tabula Enhanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tabula Enhanced's standard deviation. In reality, there are many statistical measures that can use Tabula Enhanced historical prices to predict the future Tabula Enhanced's volatility.| Risk Adjusted Performance | (0.21) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 5.21 |
Tabula Enhanced January 22, 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 | (0.21) | |||
| Market Risk Adjusted Performance | 5.22 | |||
| Mean Deviation | 0.0853 | |||
| Coefficient Of Variation | (460.64) | |||
| Standard Deviation | 0.1341 | |||
| Variance | 0.018 | |||
| Information Ratio | (0.99) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 5.21 | |||
| Maximum Drawdown | 0.8977 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2045 | |||
| Skewness | (0.76) | |||
| Kurtosis | 5.08 |
Tabula Enhanced Infla Backtested Returns
Tabula Enhanced Infla owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the etf had a -0.22 % return per unit of risk over the last 3 months. Tabula Enhanced Infla exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tabula Enhanced's Risk Adjusted Performance of (0.21), variance of 0.018, and Coefficient Of Variation of (460.64) to confirm the risk estimate we provide. The entity has a beta of -0.0075, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tabula Enhanced are expected to decrease at a much lower rate. During the bear market, Tabula Enhanced is likely to outperform the market.
Auto-correlation | 0.36 |
Below average predictability
Tabula Enhanced Infla has below average predictability. Overlapping area represents the amount of predictability between Tabula Enhanced time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 Tabula Enhanced Infla price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Tabula Enhanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Tabula Enhanced 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.
Tabula Enhanced Infla 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 Tabula Enhanced Infla volatility. High ATR values indicate high volatility, and low values indicate low volatility.