Aim Etf Products Etf Key Fundamental Indicators
| SPBX Etf | 27.77 0.02 0.07% |
As of the 29th of January, AIM ETF shows the Risk Adjusted Performance of 0.0798, mean deviation of 0.2361, and Semi Deviation of 0.2456. 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. AIM ETF Products's market price often diverges from its book value, the accounting figure shown on AIM's balance sheet. Smart investors calculate AIM ETF's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since AIM ETF'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 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. However, AIM ETF'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.
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in AIM ETF on October 31, 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, AIM ETF, Trueshares Structured, Pacer Swan, Pacer Swan, Pacer Export, and Touchstone ETF. 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 | 0.3961 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 1.83 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.5867 |
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 | 0.0798 | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | 0.0083 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0968 |
AIM 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 | 0.0798 | |||
| Market Risk Adjusted Performance | 0.1068 | |||
| Mean Deviation | 0.2361 | |||
| Semi Deviation | 0.2456 | |||
| Downside Deviation | 0.3961 | |||
| Coefficient Of Variation | 787.34 | |||
| Standard Deviation | 0.3241 | |||
| Variance | 0.1051 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | 0.0083 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0968 | |||
| Maximum Drawdown | 1.83 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.5867 | |||
| Downside Variance | 0.1569 | |||
| Semi Variance | 0.0603 | |||
| Expected Short fall | (0.25) | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.39 |
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 0.13, which signifies that the etf had a 0.13 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for AIM ETF Products, which you can use to evaluate the volatility of the entity. Please confirm AIM ETF's Semi Deviation of 0.2456, mean deviation of 0.2361, and Risk Adjusted Performance of 0.0798 to double-check if the risk estimate we provide is consistent with the expected return of 0.0412%. The etf shows a Beta (market volatility) of 0.32, 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 | 0.46 |
Average predictability
AIM ETF Products has average predictability. Overlapping area represents the amount of predictability between AIM 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 AIM ETF Products price movement. The serial correlation of 0.46 indicates that about 46.0% of current AIM ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, AIM ETF Products has an One Year Return of 9.5%. This is much higher than that of the family and significantly higher than that of the Defined Outcome category. The one year return for all United States etfs is notably lower than that of the firm.
AIM One Year Return 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 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 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 one year return 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.
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AIM ETF Products's market price often diverges from its book value, the accounting figure shown on AIM's balance sheet. Smart investors calculate AIM ETF's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since AIM ETF'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 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. However, AIM ETF'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.