Main Thematic Innovation Etf Technical Analysis
| TMAT Etf | USD 23.54 0.40 1.67% |
As of the 13th of February 2026, Main Thematic secures the Risk Adjusted Performance of (0.09), mean deviation of 1.14, and Standard Deviation of 1.53. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Main Thematic Innovation, as well as the relationship between them.
Main Thematic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Main, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MainMain Thematic'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.The market value of Main Thematic Innovation is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main Thematic's value that differs from its market value or its book value, called intrinsic value, which is Main Thematic's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Main Thematic's market value can be influenced by many factors that don't directly affect Main Thematic'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 Main Thematic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main Thematic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Main Thematic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Main Thematic '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 Main Thematic'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 Main Thematic.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Main Thematic on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Main Thematic Innovation or generate 0.0% return on investment in Main Thematic over 90 days. Main Thematic is related to or competes with Innovator Nasdaq, Innovator, Direxion Daily, Innovator, FT Cboe, Fidelity Disruptive, and Iq Candriam. The adviser seeks to achieve its objective through dynamic thematic rotation More
Main Thematic 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 Main Thematic'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 Main Thematic Innovation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.39 |
Main Thematic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Main Thematic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Main Thematic's standard deviation. In reality, there are many statistical measures that can use Main Thematic historical prices to predict the future Main Thematic's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.17) |
Main Thematic February 13, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (836.75) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.39 | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.6805 |
Main Thematic Innovation Backtested Returns
Main Thematic Innovation has Sharpe Ratio of -0.0669, which conveys that the entity had a -0.0669 % return per unit of risk over the last 3 months. Main Thematic exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Main Thematic's Standard Deviation of 1.53, mean deviation of 1.14, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 1.11, which conveys a somewhat significant risk relative to the market. Main Thematic returns are very sensitive to returns on the market. As the market goes up or down, Main Thematic is expected to follow.
Auto-correlation | -0.03 |
Very weak reverse predictability
Main Thematic Innovation has very weak reverse predictability. Overlapping area represents the amount of predictability between Main Thematic time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Main Thematic Innovation price movement. The serial correlation of -0.03 indicates that only 3.0% of current Main Thematic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
Main Thematic 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.
Main Thematic Innovation 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 Main Thematic Innovation across different markets.
About Main Thematic 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 Main Thematic Innovation 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 Main Thematic Innovation based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Main Thematic Innovation price pattern first instead of the macroeconomic environment surrounding Main Thematic Innovation. By analyzing Main Thematic'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 Main Thematic'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 Main Thematic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Main Thematic February 13, 2026 Technical Indicators
Most technical analysis of Main 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 Main from various momentum indicators to cycle indicators. When you analyze Main 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (836.75) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.39 | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.6805 |
Main Thematic February 13, 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 Main 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 | 1,570 | ||
| Daily Balance Of Power | (0.53) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 23.87 | ||
| Day Typical Price | 23.76 | ||
| Price Action Indicator | (0.53) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Main Thematic Innovation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Main Thematic Innovation is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main Thematic's value that differs from its market value or its book value, called intrinsic value, which is Main Thematic's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Main Thematic's market value can be influenced by many factors that don't directly affect Main Thematic'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 Main Thematic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main Thematic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Main Thematic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.