The Advisors Inner Etf Beta
| SAMM Etf | 30.73 0.13 0.42% |
As of the 13th of February 2026, Advisors Inner shows the Mean Deviation of 0.8462, semi deviation of 1.05, and Risk Adjusted Performance of 0.0596. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Advisors Inner, as well as the relationship between them. Please confirm Advisors Inner information ratio, as well as the relationship between the potential upside and kurtosis to decide if Advisors Inner is priced correctly, providing market reflects its regular price of 30.73 per share.
Advisors Inner'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 Advisors Inner's valuation are provided below:The Advisors Inner does not presently 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. Advisors | Build AI portfolio with Advisors Etf |
Advisors Inner's market price often diverges from its book value, the accounting figure shown on Advisors's balance sheet. Smart investors calculate Advisors Inner's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Advisors Inner's 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 Advisors Inner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advisors Inner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advisors Inner's 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.
Advisors Inner '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 Advisors Inner'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 Advisors Inner.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Advisors Inner on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding The Advisors Inner or generate 0.0% return on investment in Advisors Inner over 90 days. Advisors Inner is related to or competes with Principal Exchange, Innovator Premium, Horizon Kinetics, First Trust, VanEck Vectors, Brendan Wood, and Draco Evolution. Advisors Inner is entity of United States More
Advisors Inner 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 Advisors Inner'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 The Advisors Inner upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 4.64 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.47 |
Advisors Inner Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advisors Inner's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advisors Inner's standard deviation. In reality, there are many statistical measures that can use Advisors Inner historical prices to predict the future Advisors Inner's volatility.| Risk Adjusted Performance | 0.0596 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0641 |
Advisors Inner 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 | 0.0596 | |||
| Market Risk Adjusted Performance | 0.0741 | |||
| Mean Deviation | 0.8462 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 1427.74 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.24 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0641 | |||
| Maximum Drawdown | 4.64 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0) | |||
| Kurtosis | 0.7675 |
Advisors Inner Backtested Returns
As of now, Advisors Etf is very steady. Advisors Inner secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the etf had a 0.1 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for The Advisors Inner, which you can use to evaluate the volatility of the entity. Please confirm Advisors Inner's Mean Deviation of 0.8462, risk adjusted performance of 0.0596, and Semi Deviation of 1.05 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. The etf shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Advisors Inner returns are very sensitive to returns on the market. As the market goes up or down, Advisors Inner is expected to follow.
Auto-correlation | 0.30 |
Below average predictability
The Advisors Inner has below average predictability. Overlapping area represents the amount of predictability between Advisors Inner 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 Advisors Inner price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Advisors Inner price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, The Advisors Inner has a Beta of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Advisors Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advisors Inner's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Advisors Inner could also be used in its relative valuation, which is a method of valuing Advisors Inner by comparing valuation metrics of similar companies.Advisors Inner is currently under evaluation in beta as compared to similar ETFs.
About Advisors Inner Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Advisors Inner's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advisors Inner using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Advisors Inner 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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Advisors Inner's market price often diverges from its book value, the accounting figure shown on Advisors's balance sheet. Smart investors calculate Advisors Inner's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Advisors Inner's 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 Advisors Inner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advisors Inner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advisors Inner's 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.