The Acquirers Etf Technical Analysis
| ZIG Etf | USD 39.33 0.02 0.05% |
As of the 13th of February 2026, Acquirers shows the Semi Deviation of 0.6686, risk adjusted performance of 0.131, and Mean Deviation of 0.8677. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Acquirers, as well as the relationship between them. Please confirm Acquirers downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Acquirers is priced correctly, providing market reflects its regular price of 39.33 per share.
Acquirers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Acquirers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AcquirersAcquirers | Build AI portfolio with Acquirers Etf |
Acquirers's market price often diverges from its book value, the accounting figure shown on Acquirers's balance sheet. Smart investors calculate Acquirers' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Acquirers' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Acquirers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Acquirers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acquirers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Acquirers '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 Acquirers' 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 Acquirers.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Acquirers on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding The Acquirers or generate 0.0% return on investment in Acquirers over 90 days. Acquirers is related to or competes with Matthews Emerging, WisdomTree Emerging, Sprott Copper, First Trust, Capital Group, IShares ESG, and Advisors Inner. The fund is an actively managed exchange-traded fund and seeks to invests in equity securities of U.S More
Acquirers 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 Acquirers' 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 The Acquirers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.891 | |||
| Information Ratio | 0.0887 | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.63 |
Acquirers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acquirers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acquirers' standard deviation. In reality, there are many statistical measures that can use Acquirers historical prices to predict the future Acquirers' volatility.| Risk Adjusted Performance | 0.131 | |||
| Jensen Alpha | 0.1666 | |||
| Total Risk Alpha | 0.0726 | |||
| Sortino Ratio | 0.1168 | |||
| Treynor Ratio | 1.51 |
Acquirers 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 | 0.131 | |||
| Market Risk Adjusted Performance | 1.52 | |||
| Mean Deviation | 0.8677 | |||
| Semi Deviation | 0.6686 | |||
| Downside Deviation | 0.891 | |||
| Coefficient Of Variation | 634.82 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | 0.0887 | |||
| Jensen Alpha | 0.1666 | |||
| Total Risk Alpha | 0.0726 | |||
| Sortino Ratio | 0.1168 | |||
| Treynor Ratio | 1.51 | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 0.7938 | |||
| Semi Variance | 0.4471 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.7246 | |||
| Kurtosis | 0.7661 |
Acquirers Backtested Returns
Acquirers appears to be very steady, given 3 months investment horizon. Acquirers secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the etf had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for The Acquirers, which you can use to evaluate the volatility of the entity. Please makes use of Acquirers' Mean Deviation of 0.8677, semi deviation of 0.6686, and Risk Adjusted Performance of 0.131 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Acquirers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Acquirers is expected to be smaller as well.
Auto-correlation | 0.78 |
Good predictability
The Acquirers has good predictability. Overlapping area represents the amount of predictability between Acquirers 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 Acquirers price movement. The serial correlation of 0.78 indicates that around 78.0% of current Acquirers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.83 |
Acquirers 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.
Acquirers 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 Acquirers across different markets.
About Acquirers 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 The Acquirers 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 The Acquirers based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Acquirers price pattern first instead of the macroeconomic environment surrounding Acquirers. By analyzing Acquirers'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 Acquirers'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 Acquirers specific price patterns or momentum indicators. Please read more on our technical analysis page.
Acquirers February 13, 2026 Technical Indicators
Most technical analysis of Acquirers 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 Acquirers from various momentum indicators to cycle indicators. When you analyze Acquirers 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 | 0.131 | |||
| Market Risk Adjusted Performance | 1.52 | |||
| Mean Deviation | 0.8677 | |||
| Semi Deviation | 0.6686 | |||
| Downside Deviation | 0.891 | |||
| Coefficient Of Variation | 634.82 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | 0.0887 | |||
| Jensen Alpha | 0.1666 | |||
| Total Risk Alpha | 0.0726 | |||
| Sortino Ratio | 0.1168 | |||
| Treynor Ratio | 1.51 | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 0.7938 | |||
| Semi Variance | 0.4471 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.7246 | |||
| Kurtosis | 0.7661 |
Acquirers 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 Acquirers 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 | 2.14 | ||
| Daily Balance Of Power | (0.18) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 39.28 | ||
| Day Typical Price | 39.29 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.0001 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in The Acquirers. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Acquirers's market price often diverges from its book value, the accounting figure shown on Acquirers's balance sheet. Smart investors calculate Acquirers' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Acquirers' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Acquirers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Acquirers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acquirers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.