Aim Etf Products Etf Net Asset
| SIXZ Etf | 29.53 0.22 0.74% |
As of the 5th of February, AIM ETF shows the Mean Deviation of 0.3152, risk adjusted performance of 0.0343, and Semi Deviation of 0.4331. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of AIM ETF, as well as the relationship between them.
AIM 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 AIM ETF's valuation are provided below:AIM ETF Products does not right now 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 AIM ETF Products is measured differently than its book value, which is the value of AIM that is recorded on the company's balance sheet. Investors also form their own opinion of AIM ETF's value that differs from its market value or its book value, called intrinsic value, which is AIM 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 AIM ETF's market value can be influenced by many factors that don't directly affect AIM ETF's 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 AIM ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if AIM ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, AIM ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AIM 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 AIM 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 AIM ETF.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in AIM ETF on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding AIM ETF Products or generate 0.0% return on investment in AIM ETF over 90 days. AIM ETF is related to or competes with AIM ETF, Pacer Funds, TrueShares Structured, Innovator Premium, TrueShares Structured, Innovator Equity, and Advisors Inner. AIM ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
AIM 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 AIM 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 AIM ETF Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5263 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 2.23 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.7279 |
AIM ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIM ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AIM ETF's standard deviation. In reality, there are many statistical measures that can use AIM ETF historical prices to predict the future AIM ETF's volatility.| Risk Adjusted Performance | 0.0343 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0316 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AIM ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AIM ETF February 5, 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 | 0.0343 | |||
| Market Risk Adjusted Performance | 0.0416 | |||
| Mean Deviation | 0.3152 | |||
| Semi Deviation | 0.4331 | |||
| Downside Deviation | 0.5263 | |||
| Coefficient Of Variation | 1765.09 | |||
| Standard Deviation | 0.4233 | |||
| Variance | 0.1792 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0316 | |||
| Maximum Drawdown | 2.23 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.7279 | |||
| Downside Variance | 0.277 | |||
| Semi Variance | 0.1876 | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.63) | |||
| Kurtosis | 0.8329 |
AIM ETF Products Backtested Returns
At this stage we consider AIM Etf to be very steady. AIM ETF Products secures Sharpe Ratio (or Efficiency) of 0.0921, which signifies that the etf had a 0.0921 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for AIM ETF Products, which you can use to evaluate the volatility of the entity. Please confirm AIM ETF's Mean Deviation of 0.3152, risk adjusted performance of 0.0343, and Semi Deviation of 0.4331 to double-check if the risk estimate we provide is consistent with the expected return of 0.0384%. The etf shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AIM ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding AIM ETF is expected to be smaller as well.
Auto-correlation | 0.18 |
Very weak predictability
AIM ETF Products has very weak predictability. Overlapping area represents the amount of predictability between AIM ETF time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 AIM ETF Products price movement. The serial correlation of 0.18 indicates that over 18.0% of current AIM ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, AIM ETF Products has a Net Asset of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Defined Outcome (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
AIM Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AIM ETF's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of AIM ETF could also be used in its relative valuation, which is a method of valuing AIM ETF by comparing valuation metrics of similar companies.AIM ETF is currently under evaluation in net asset as compared to similar ETFs.
About AIM ETF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AIM ETF Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AIM ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AIM ETF Products 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AIM ETF Products offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AIM ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aim Etf Products Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Aim Etf Products Etf:Check out You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of AIM ETF Products is measured differently than its book value, which is the value of AIM that is recorded on the company's balance sheet. Investors also form their own opinion of AIM ETF's value that differs from its market value or its book value, called intrinsic value, which is AIM 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 AIM ETF's market value can be influenced by many factors that don't directly affect AIM ETF's 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 AIM ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if AIM ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, AIM ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.