Fm High Yield Etf Technical Analysis
| ZTOP Etf | 52.54 0.10 0.19% |
As of the 10th of February, Fm High owns the Coefficient Of Variation of 347.84, market risk adjusted performance of 0.5958, and Variance of 0.0178. In respect to fundamental indicators, the technical analysis model provides you with a way to check possible technical drivers of Fm High Yield, as well as the relationship between them.
Fm High Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZTOP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZTOPFm High'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 Fm High Yield using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fm High'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 Fm High's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fm High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fm High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fm High's market price signifies the transaction level at which participants voluntarily complete trades.
Fm High '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 Fm High'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 Fm High.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Fm High on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Fm High Yield or generate 0.0% return on investment in Fm High over 90 days. Fm High is related to or competes with Thornburg Core, Invesco BulletShares, Xtrackers, Innovator ETFs, First Trust, Franklin Templeton, and WisdomTree Corporate. Fm High is entity of United States. It is traded as Etf on NASDAQ exchange. More
Fm High 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 Fm High'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 Fm High Yield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1313 | |||
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.6626 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2706 |
Fm High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fm High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fm High's standard deviation. In reality, there are many statistical measures that can use Fm High historical prices to predict the future Fm High's volatility.| Risk Adjusted Performance | 0.1805 | |||
| Jensen Alpha | 0.0241 | |||
| Total Risk Alpha | 0.0137 | |||
| Sortino Ratio | (0.46) | |||
| Treynor Ratio | 0.5858 |
Fm High February 10, 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 | 0.1805 | |||
| Market Risk Adjusted Performance | 0.5958 | |||
| Mean Deviation | 0.1004 | |||
| Downside Deviation | 0.1313 | |||
| Coefficient Of Variation | 347.84 | |||
| Standard Deviation | 0.1334 | |||
| Variance | 0.0178 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | 0.0241 | |||
| Total Risk Alpha | 0.0137 | |||
| Sortino Ratio | (0.46) | |||
| Treynor Ratio | 0.5858 | |||
| Maximum Drawdown | 0.6626 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2706 | |||
| Downside Variance | 0.0172 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.12) | |||
| Skewness | 0.0237 | |||
| Kurtosis | 0.4367 |
Fm High Yield Backtested Returns
Currently, Fm High Yield is very steady. Fm High Yield retains Efficiency (Sharpe Ratio) of 0.29, which denotes the etf had a 0.29 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for Fm High, which you can use to evaluate the volatility of the entity. Please confirm Fm High's Coefficient Of Variation of 347.84, market risk adjusted performance of 0.5958, and Variance of 0.0178 to check if the risk estimate we provide is consistent with the expected return of 0.0376%. The etf owns a Beta (Systematic Risk) of 0.0484, which means not very significant fluctuations relative to the market. As returns on the market increase, Fm High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fm High is expected to be smaller as well.
Auto-correlation | 0.82 |
Very good predictability
Fm High Yield has very good predictability. Overlapping area represents the amount of predictability between Fm High time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Fm High Yield price movement. The serial correlation of 0.82 indicates that around 82.0% of current Fm High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Fm High 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.
Fm High Yield 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 Fm High Yield across different markets.
About Fm High 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 Fm High Yield 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 Fm High Yield based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Fm High Yield price pattern first instead of the macroeconomic environment surrounding Fm High Yield. By analyzing Fm High'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 Fm High'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 Fm High specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fm High February 10, 2026 Technical Indicators
Most technical analysis of ZTOP 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 ZTOP from various momentum indicators to cycle indicators. When you analyze ZTOP 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 | 0.1805 | |||
| Market Risk Adjusted Performance | 0.5958 | |||
| Mean Deviation | 0.1004 | |||
| Downside Deviation | 0.1313 | |||
| Coefficient Of Variation | 347.84 | |||
| Standard Deviation | 0.1334 | |||
| Variance | 0.0178 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | 0.0241 | |||
| Total Risk Alpha | 0.0137 | |||
| Sortino Ratio | (0.46) | |||
| Treynor Ratio | 0.5858 | |||
| Maximum Drawdown | 0.6626 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2706 | |||
| Downside Variance | 0.0172 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.12) | |||
| Skewness | 0.0237 | |||
| Kurtosis | 0.4367 |
Fm High February 10, 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 ZTOP 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 | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 52.54 | ||
| Day Typical Price | 52.54 | ||
| Price Action Indicator | 0.05 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Fm High Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Investors evaluate Fm High Yield using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fm High'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 Fm High's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fm High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fm High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fm High's market price signifies the transaction level at which participants voluntarily complete trades.