Peerless Option Income Etf Technical Analysis
| WEEL Etf | 20.08 0.11 0.54% |
As of the 6th of February, Peerless Option holds the Risk Adjusted Performance of 0.0608, coefficient of variation of 1101.31, and Semi Deviation of 0.3218. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peerless Option, as well as the relationship between them. Please check Peerless Option Income information ratio, as well as the relationship between the value at risk and expected short fall to decide if Peerless Option Income is priced some-what accurately, providing market reflects its current price of 20.08 per share.
Peerless Option Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Peerless, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PeerlessPeerless | Build AI portfolio with Peerless Etf |
Investors evaluate Peerless Option Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Peerless Option's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Peerless Option's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Peerless Option's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peerless Option is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Peerless Option's market price signifies the transaction level at which participants voluntarily complete trades.
Peerless Option '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 Peerless Option'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 Peerless Option.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Peerless Option on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Peerless Option Income or generate 0.0% return on investment in Peerless Option over 90 days. Peerless Option is related to or competes with Northern Lights, IShares Trust, Series Portfolios, First Trust, YieldMax, FlexShares Emerging, and First Trust. Peerless Option is entity of United States More
Peerless Option 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 Peerless Option'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 Peerless Option Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4514 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.6606 |
Peerless Option Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peerless Option's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peerless Option's standard deviation. In reality, there are many statistical measures that can use Peerless Option historical prices to predict the future Peerless Option's volatility.| Risk Adjusted Performance | 0.0608 | |||
| Jensen Alpha | 0.0261 | |||
| Total Risk Alpha | 0.009 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3395 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Peerless Option'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.
Peerless Option February 6, 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 | 0.0608 | |||
| Market Risk Adjusted Performance | 0.3495 | |||
| Mean Deviation | 0.3087 | |||
| Semi Deviation | 0.3218 | |||
| Downside Deviation | 0.4514 | |||
| Coefficient Of Variation | 1101.31 | |||
| Standard Deviation | 0.4309 | |||
| Variance | 0.1857 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0261 | |||
| Total Risk Alpha | 0.009 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3395 | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.6606 | |||
| Downside Variance | 0.2038 | |||
| Semi Variance | 0.1036 | |||
| Expected Short fall | (0.37) | |||
| Skewness | 0.2916 | |||
| Kurtosis | 1.45 |
Peerless Option Income Backtested Returns
As of now, Peerless Etf is very steady. Peerless Option Income maintains Sharpe Ratio (i.e., Efficiency) of 0.0837, which implies the entity had a 0.0837 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Peerless Option Income, which you can use to evaluate the volatility of the etf. Please check Peerless Option's Risk Adjusted Performance of 0.0608, coefficient of variation of 1101.31, and Semi Deviation of 0.3218 to confirm if the risk estimate we provide is consistent with the expected return of 0.0344%. The etf holds a Beta of 0.0858, which implies not very significant fluctuations relative to the market. As returns on the market increase, Peerless Option's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peerless Option is expected to be smaller as well.
Auto-correlation | 0.61 |
Good predictability
Peerless Option Income has good predictability. Overlapping area represents the amount of predictability between Peerless Option time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Peerless Option Income price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Peerless Option price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Peerless Option 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.
Peerless Option Income Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Peerless Option Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Peerless Option 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 Peerless Option 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 Peerless Option Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Peerless Option Income price pattern first instead of the macroeconomic environment surrounding Peerless Option Income. By analyzing Peerless Option'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 Peerless Option'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 Peerless Option specific price patterns or momentum indicators. Please read more on our technical analysis page.
Peerless Option February 6, 2026 Technical Indicators
Most technical analysis of Peerless 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 Peerless from various momentum indicators to cycle indicators. When you analyze Peerless 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 | 0.0608 | |||
| Market Risk Adjusted Performance | 0.3495 | |||
| Mean Deviation | 0.3087 | |||
| Semi Deviation | 0.3218 | |||
| Downside Deviation | 0.4514 | |||
| Coefficient Of Variation | 1101.31 | |||
| Standard Deviation | 0.4309 | |||
| Variance | 0.1857 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0261 | |||
| Total Risk Alpha | 0.009 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3395 | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.6606 | |||
| Downside Variance | 0.2038 | |||
| Semi Variance | 0.1036 | |||
| Expected Short fall | (0.37) | |||
| Skewness | 0.2916 | |||
| Kurtosis | 1.45 |
Peerless Option February 6, 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 Peerless 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 | (0.69) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 20.04 | ||
| Day Typical Price | 20.05 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.16 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Peerless Option 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 services. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Investors evaluate Peerless Option Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Peerless Option's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Peerless Option's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Peerless Option's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peerless Option is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Peerless Option's market price signifies the transaction level at which participants voluntarily complete trades.