Vident Core Equity Etf Technical Analysis
| VUSE Etf | USD 65.39 0.46 0.71% |
As of the 16th of February 2026, Vident Core has the Coefficient Of Variation of (19,013), variance of 0.6441, and insignificant Risk Adjusted Performance. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vident Core Equity, as well as the relationship between them. Please validate Vident Core Equity coefficient of variation and maximum drawdown to decide if Vident Core is priced more or less accurately, providing market reflects its prevalent price of 65.39 per share.
Vident Core Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vident, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VidentVident Core'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 Vident Core Equity using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vident Core's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Vident Core's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Vident Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vident Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vident Core's market price signifies the transaction level at which participants voluntarily complete trades.
Vident Core '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 Vident Core'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 Vident Core.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Vident Core on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Vident Core Equity or generate 0.0% return on investment in Vident Core over 90 days. Vident Core is related to or competes with FlexShares Quality, FT Cboe, Gotham Enhanced, VictoryShares WestEnd, Innovator, Avantis Real, and First Trust. Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities o... More
Vident Core 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 Vident Core'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 Vident Core Equity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.13 |
Vident Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vident Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vident Core's standard deviation. In reality, there are many statistical measures that can use Vident Core historical prices to predict the future Vident Core's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vident Core'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.
Vident Core February 16, 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) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.6153 | |||
| Coefficient Of Variation | (19,013) | |||
| Standard Deviation | 0.8025 | |||
| Variance | 0.6441 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.13 | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.371 |
Vident Core Equity Backtested Returns
At this point, Vident Core is very steady. Vident Core Equity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0609, which indicates the etf had a 0.0609 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Vident Core Equity, which you can use to evaluate the volatility of the etf. Please validate Vident Core's insignificant Risk Adjusted Performance, variance of 0.6441, and Coefficient Of Variation of (19,013) to confirm if the risk estimate we provide is consistent with the expected return of 0.0475%. The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vident Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vident Core is expected to be smaller as well.
Auto-correlation | -0.37 |
Poor reverse predictability
Vident Core Equity has poor reverse predictability. Overlapping area represents the amount of predictability between Vident Core time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Vident Core Equity price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Vident Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
Vident Core 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.
Vident Core Equity 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 Vident Core Equity across different markets.
About Vident Core 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 Vident Core Equity 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 Vident Core Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Vident Core Equity price pattern first instead of the macroeconomic environment surrounding Vident Core Equity. By analyzing Vident Core'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 Vident Core'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 Vident Core specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vident Core February 16, 2026 Technical Indicators
Most technical analysis of Vident 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 Vident from various momentum indicators to cycle indicators. When you analyze Vident 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) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.6153 | |||
| Coefficient Of Variation | (19,013) | |||
| Standard Deviation | 0.8025 | |||
| Variance | 0.6441 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.13 | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.371 |
Vident Core February 16, 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 Vident 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 | 0.96 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 65.48 | ||
| Day Typical Price | 65.45 | ||
| Price Action Indicator | 0.14 | ||
| Market Facilitation Index | 0.48 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vident Core Equity. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Investors evaluate Vident Core Equity using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vident Core's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Vident Core's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Vident Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vident Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vident Core's market price signifies the transaction level at which participants voluntarily complete trades.