Spinnaker Etf Series Etf Key Fundamental Indicators
| RILA Etf | 11.49 0.05 0.43% |
As of the 29th of January, Spinnaker ETF has the Risk Adjusted Performance of (0.04), variance of 0.8812, and Coefficient Of Variation of (1,565). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spinnaker ETF Series, as well as the relationship between them.
Spinnaker ETF's 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 Spinnaker ETF's valuation are provided below:Spinnaker ETF Series does not presently have any fundamental trend indicators 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. Spinnaker | Build AI portfolio with Spinnaker Etf |
The market value of Spinnaker ETF Series is measured differently than its book value, which is the value of Spinnaker that is recorded on the company's balance sheet. Investors also form their own opinion of Spinnaker ETF's value that differs from its market value or its book value, called intrinsic value, which is Spinnaker ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spinnaker ETF's market value can be influenced by many factors that don't directly affect Spinnaker ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Spinnaker ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Spinnaker ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Spinnaker ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Spinnaker 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 Spinnaker 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 Spinnaker ETF.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Spinnaker ETF on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Spinnaker ETF Series or generate 0.0% return on investment in Spinnaker ETF over 90 days. Spinnaker ETF is related to or competes with Themes Generative, SmartETFs Dividend, Capital Group, John Hancock, Investment Managers, Northern Lights, and Invesco Top. More
Spinnaker 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 Spinnaker 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 Spinnaker ETF Series upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.36 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.39 |
Spinnaker ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spinnaker ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spinnaker ETF's standard deviation. In reality, there are many statistical measures that can use Spinnaker ETF historical prices to predict the future Spinnaker ETF's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.09) |
Spinnaker ETF 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.7344 | |||
| Coefficient Of Variation | (1,565) | |||
| Standard Deviation | 0.9387 | |||
| Variance | 0.8812 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 4.36 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.39 | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.138 |
Spinnaker ETF Series Backtested Returns
Spinnaker ETF Series owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0639, which indicates the etf had a -0.0639 % return per unit of risk over the last 3 months. Spinnaker ETF Series exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spinnaker ETF's Coefficient Of Variation of (1,565), risk adjusted performance of (0.04), and Variance of 0.8812 to confirm the risk estimate we provide. The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spinnaker ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spinnaker ETF is expected to be smaller as well.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Spinnaker ETF Series has insignificant reverse predictability. Overlapping area represents the amount of predictability between Spinnaker ETF 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 Spinnaker ETF Series price movement. The serial correlation of -0.2 indicates that over 20.0% of current Spinnaker ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Spinnaker ETF Series has an One Year Return of 8.4%. This is much higher than that of the family and significantly higher than that of the Large Growth category. The one year return for all United States etfs is notably lower than that of the firm.
Spinnaker One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spinnaker ETF's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Spinnaker ETF could also be used in its relative valuation, which is a method of valuing Spinnaker ETF by comparing valuation metrics of similar companies.Spinnaker ETF is currently under evaluation in one year return as compared to similar ETFs.
About Spinnaker ETF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spinnaker ETF Series's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spinnaker ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spinnaker ETF Series 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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Check out You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Spinnaker ETF Series is measured differently than its book value, which is the value of Spinnaker that is recorded on the company's balance sheet. Investors also form their own opinion of Spinnaker ETF's value that differs from its market value or its book value, called intrinsic value, which is Spinnaker ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spinnaker ETF's market value can be influenced by many factors that don't directly affect Spinnaker ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Spinnaker ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Spinnaker ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Spinnaker ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.