Fundx Etf Technical Analysis
| XCOR Etf | USD 81.37 0.61 0.74% |
As of the 1st of February, FundX ETF shows the Coefficient Of Variation of 3360.46, downside deviation of 0.9785, and Mean Deviation of 0.5608. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of FundX ETF, as well as the relationship between them. Please confirm FundX ETF variance and potential upside to decide if FundX ETF is priced favorably, providing market reflects its regular price of 81.37 per share.
FundX ETF Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FundX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FundXFundX ETF'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 FundX ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FundX ETF's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause FundX ETF's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FundX ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if FundX ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FundX ETF's market price signifies the transaction level at which participants voluntarily complete trades.
FundX ETF '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 FundX ETF'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 FundX ETF.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in FundX ETF on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding FundX ETF or generate 0.0% return on investment in FundX ETF over 90 days. FundX ETF is related to or competes with Hartford Large, American Century, IShares MSCI, Soundwatch Hedged, IShares Currency, First Trust, and Global X. More
FundX ETF 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 FundX ETF'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 FundX ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9785 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.98 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.05 |
FundX ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FundX ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FundX ETF's standard deviation. In reality, there are many statistical measures that can use FundX ETF historical prices to predict the future FundX ETF's volatility.| Risk Adjusted Performance | 0.0223 | |||
| Jensen Alpha | 0.0098 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1314 |
FundX ETF February 1, 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 | 0.0223 | |||
| Market Risk Adjusted Performance | 0.1414 | |||
| Mean Deviation | 0.5608 | |||
| Semi Deviation | 0.9046 | |||
| Downside Deviation | 0.9785 | |||
| Coefficient Of Variation | 3360.46 | |||
| Standard Deviation | 0.7861 | |||
| Variance | 0.6179 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0098 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1314 | |||
| Maximum Drawdown | 3.98 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.9575 | |||
| Semi Variance | 0.8182 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.8185 |
FundX ETF Backtested Returns
Currently, FundX ETF is very steady. FundX ETF secures Sharpe Ratio (or Efficiency) of 0.0298, which denotes the etf had a 0.0298 % return per unit of risk over the last 3 months. We have found thirty technical indicators for FundX ETF, which you can use to evaluate the volatility of the entity. Please confirm FundX ETF's Mean Deviation of 0.5608, coefficient of variation of 3360.46, and Downside Deviation of 0.9785 to check if the risk estimate we provide is consistent with the expected return of 0.0234%. The etf shows a Beta (market volatility) of 0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, FundX ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding FundX ETF is expected to be smaller as well.
Auto-correlation | 0.01 |
Virtually no predictability
FundX ETF has virtually no predictability. Overlapping area represents the amount of predictability between FundX ETF time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 FundX ETF price movement. The serial correlation of 0.01 indicates that just 1.0% of current FundX ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
FundX ETF 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.
FundX ETF 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 FundX ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FundX ETF 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 FundX ETF 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 FundX ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on FundX ETF price pattern first instead of the macroeconomic environment surrounding FundX ETF. By analyzing FundX ETF'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 FundX ETF'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 FundX ETF specific price patterns or momentum indicators. Please read more on our technical analysis page.
FundX ETF February 1, 2026 Technical Indicators
Most technical analysis of FundX 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 FundX from various momentum indicators to cycle indicators. When you analyze FundX 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 | 0.0223 | |||
| Market Risk Adjusted Performance | 0.1414 | |||
| Mean Deviation | 0.5608 | |||
| Semi Deviation | 0.9046 | |||
| Downside Deviation | 0.9785 | |||
| Coefficient Of Variation | 3360.46 | |||
| Standard Deviation | 0.7861 | |||
| Variance | 0.6179 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0098 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1314 | |||
| Maximum Drawdown | 3.98 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.9575 | |||
| Semi Variance | 0.8182 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.8185 |
FundX ETF February 1, 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 FundX 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 | (3.05) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 81.47 | ||
| Day Typical Price | 81.44 | ||
| Price Action Indicator | (0.40) | ||
| Market Facilitation Index | 0.20 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in FundX ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in FundX Etf, please use our How to Invest in FundX ETF guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Investors evaluate FundX ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FundX ETF's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause FundX ETF's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FundX ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if FundX ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FundX ETF's market price signifies the transaction level at which participants voluntarily complete trades.