Etf Opportunities Trust Etf Key Fundamental Indicators
| HELS Etf | 25.91 0.10 0.38% |
As of the 29th of January, ETF Opportunities shows the downside deviation of 0.9322, and Mean Deviation of 0.7587. Our technical analysis interface provides you with a way to check helpful technical drivers of ETF Opportunities Trust, as well as the relationship between them. Please confirm ETF Opportunities Trust variance, as well as the relationship between the value at risk and skewness to decide if ETF Opportunities Trust is priced adequately, providing market reflects its regular price of 25.91 per share.
ETF Opportunities' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ETF Opportunities' valuation are provided below:ETF Opportunities Trust does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The market value of ETF Opportunities Trust is measured differently than its book value, which is the value of ETF that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Opportunities' value that differs from its market value or its book value, called intrinsic value, which is ETF Opportunities' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ETF Opportunities' market value can be influenced by many factors that don't directly affect ETF Opportunities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ETF Opportunities' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Opportunities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ETF Opportunities' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ETF Opportunities '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 ETF Opportunities' 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 ETF Opportunities.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in ETF Opportunities on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding ETF Opportunities Trust or generate 0.0% return on investment in ETF Opportunities over 90 days. ETF Opportunities is related to or competes with DGA Core, Federated Hermes, ProShares Merger, Even Herd, Efficient Market, First Trust, and WisdomTree Managed. More
ETF Opportunities 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 ETF Opportunities' 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 ETF Opportunities Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9322 | |||
| Information Ratio | 0.0237 | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.59 |
ETF Opportunities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETF Opportunities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ETF Opportunities' standard deviation. In reality, there are many statistical measures that can use ETF Opportunities historical prices to predict the future ETF Opportunities' volatility.| Risk Adjusted Performance | 0.0664 | |||
| Jensen Alpha | 0.0528 | |||
| Total Risk Alpha | 0.0067 | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.1799 |
ETF Opportunities January 29, 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 | 0.0664 | |||
| Market Risk Adjusted Performance | 0.1899 | |||
| Mean Deviation | 0.7587 | |||
| Semi Deviation | 0.8193 | |||
| Downside Deviation | 0.9322 | |||
| Coefficient Of Variation | 1133.68 | |||
| Standard Deviation | 0.95 | |||
| Variance | 0.9025 | |||
| Information Ratio | 0.0237 | |||
| Jensen Alpha | 0.0528 | |||
| Total Risk Alpha | 0.0067 | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.1799 | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 0.8689 | |||
| Semi Variance | 0.6713 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.0548 | |||
| Kurtosis | (0.59) |
ETF Opportunities Trust Backtested Returns
Currently, ETF Opportunities Trust is very steady. ETF Opportunities Trust secures Sharpe Ratio (or Efficiency) of 0.0882, which denotes the etf had a 0.0882 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for ETF Opportunities Trust, which you can use to evaluate the volatility of the entity. Please confirm ETF Opportunities' mean deviation of 0.7587, and Downside Deviation of 0.9322 to check if the risk estimate we provide is consistent with the expected return of 0.0838%. The etf shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, ETF Opportunities' returns are expected to increase less than the market. However, during the bear market, the loss of holding ETF Opportunities is expected to be smaller as well.
Auto-correlation | 0.68 |
Good predictability
ETF Opportunities Trust has good predictability. Overlapping area represents the amount of predictability between ETF Opportunities time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 ETF Opportunities Trust price movement. The serial correlation of 0.68 indicates that around 68.0% of current ETF Opportunities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Based on the recorded statements, ETF Opportunities Trust is currently employing 1.0 people. This is much higher than that of the family and significantly higher than that of the Number Of Employees category. The number of employees for all United States etfs is notably lower than that of the firm.
ETF Number Of Employees Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ETF Opportunities' direct or indirect competition against its Number Of Employees to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of ETF Opportunities could also be used in its relative valuation, which is a method of valuing ETF Opportunities by comparing valuation metrics of similar companies.ETF Opportunities is currently under evaluation in number of employees as compared to similar ETFs.
About ETF Opportunities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ETF Opportunities Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ETF Opportunities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ETF Opportunities Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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The market value of ETF Opportunities Trust is measured differently than its book value, which is the value of ETF that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Opportunities' value that differs from its market value or its book value, called intrinsic value, which is ETF Opportunities' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ETF Opportunities' market value can be influenced by many factors that don't directly affect ETF Opportunities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ETF Opportunities' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Opportunities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ETF Opportunities' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.