Manager Directed Portfolios Etf Technical Analysis
| TOAK Etf | USD 28.54 0.02 0.07% |
As of the 19th of February, Manager Directed secures the Coefficient Of Variation of 859.77, risk adjusted performance of 0.0408, and Mean Deviation of 0.0562. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manager Directed Por, as well as the relationship between them.
Manager Directed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Manager, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ManagerManager Directed'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 Manager Directed Por is measured differently than its book value, which is the value of Manager that is recorded on the company's balance sheet. Investors also form their own opinion of Manager Directed's value that differs from its market value or its book value, called intrinsic value, which is Manager Directed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Manager Directed's market value can be influenced by many factors that don't directly affect Manager Directed'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 Manager Directed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manager Directed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Manager Directed's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Manager Directed '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 Manager Directed'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 Manager Directed.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Manager Directed on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Manager Directed Portfolios or generate 0.0% return on investment in Manager Directed over 90 days. Manager Directed is related to or competes with DGA Core, Draco Evolution, First Trust, Advisors Inner, WisdomTree Managed, Fidelity Managed, and AltShares Trust. As of August 2, 2011, Treaty Oak Bancorp, Inc More
Manager Directed 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 Manager Directed'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 Manager Directed Portfolios upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2318 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 1.34 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1408 |
Manager Directed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manager Directed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Manager Directed's standard deviation. In reality, there are many statistical measures that can use Manager Directed historical prices to predict the future Manager Directed's volatility.| Risk Adjusted Performance | 0.0408 | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0.001) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.275 |
Manager Directed February 19, 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 | 0.0408 | |||
| Market Risk Adjusted Performance | 0.285 | |||
| Mean Deviation | 0.0562 | |||
| Downside Deviation | 0.2318 | |||
| Coefficient Of Variation | 859.77 | |||
| Standard Deviation | 0.1292 | |||
| Variance | 0.0167 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0.001) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.275 | |||
| Maximum Drawdown | 1.34 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1408 | |||
| Downside Variance | 0.0537 | |||
| Semi Variance | (0.0005) | |||
| Expected Short fall | (0.08) | |||
| Skewness | (0.87) | |||
| Kurtosis | 21.89 |
Manager Directed Por Backtested Returns
As of now, Manager Etf is very steady. Manager Directed Por has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Manager Directed, which you can use to evaluate the volatility of the etf. Please verify Manager Directed's Mean Deviation of 0.0562, coefficient of variation of 859.77, and Risk Adjusted Performance of 0.0408 to check out if the risk estimate we provide is consistent with the expected return of 0.0156%. The etf secures a Beta (Market Risk) of 0.0183, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Manager Directed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manager Directed is expected to be smaller as well.
Auto-correlation | 0.71 |
Good predictability
Manager Directed Portfolios has good predictability. Overlapping area represents the amount of predictability between Manager Directed time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Manager Directed Por price movement. The serial correlation of 0.71 indicates that around 71.0% of current Manager Directed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Manager Directed 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.
Manager Directed Por 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 Manager Directed Por volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Manager Directed 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 Manager Directed Portfolios 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 Manager Directed Portfolios based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Manager Directed Por price pattern first instead of the macroeconomic environment surrounding Manager Directed Por. By analyzing Manager Directed'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 Manager Directed'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 Manager Directed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Manager Directed February 19, 2026 Technical Indicators
Most technical analysis of Manager 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 Manager from various momentum indicators to cycle indicators. When you analyze Manager 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 | 0.0408 | |||
| Market Risk Adjusted Performance | 0.285 | |||
| Mean Deviation | 0.0562 | |||
| Downside Deviation | 0.2318 | |||
| Coefficient Of Variation | 859.77 | |||
| Standard Deviation | 0.1292 | |||
| Variance | 0.0167 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0.001) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.275 | |||
| Maximum Drawdown | 1.34 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1408 | |||
| Downside Variance | 0.0537 | |||
| Semi Variance | (0.0005) | |||
| Expected Short fall | (0.08) | |||
| Skewness | (0.87) | |||
| Kurtosis | 21.89 |
Manager Directed February 19, 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 Manager 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 | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 28.53 | ||
| Day Typical Price | 28.53 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.02 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Manager Directed Portfolios. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Manager Directed Por is measured differently than its book value, which is the value of Manager that is recorded on the company's balance sheet. Investors also form their own opinion of Manager Directed's value that differs from its market value or its book value, called intrinsic value, which is Manager Directed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Manager Directed's market value can be influenced by many factors that don't directly affect Manager Directed'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 Manager Directed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manager Directed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Manager Directed's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.