Brendan Wood Topgun Etf Market Value
| BWTG Etf | 39.67 0.53 1.35% |
| Symbol | Brendan |
The market value of Brendan Wood TopGun is measured differently than its book value, which is the value of Brendan that is recorded on the company's balance sheet. Investors also form their own opinion of Brendan Wood's value that differs from its market value or its book value, called intrinsic value, which is Brendan Wood's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Brendan Wood's market value can be influenced by many factors that don't directly affect Brendan Wood'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 Brendan Wood's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brendan Wood should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brendan Wood's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Brendan Wood '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 Brendan Wood'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 Brendan Wood.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Brendan Wood on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Brendan Wood TopGun or generate 0.0% return on investment in Brendan Wood over 90 days. Brendan Wood is related to or competes with VanEck ETF, Draco Evolution, Advisors Inner, Innovator Premium, Principal Exchange, Pacer Nasdaq, and Starboard Investment. Brendan Wood is entity of United States. It is traded as Etf on BATS exchange. More
Brendan Wood 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 Brendan Wood'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 Brendan Wood TopGun upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8509 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.17 |
Brendan Wood Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brendan Wood's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brendan Wood's standard deviation. In reality, there are many statistical measures that can use Brendan Wood historical prices to predict the future Brendan Wood's volatility.| Risk Adjusted Performance | 0.0539 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0528 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brendan Wood'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.
Brendan Wood February 9, 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 | 0.0539 | |||
| Market Risk Adjusted Performance | 0.0628 | |||
| Mean Deviation | 0.5632 | |||
| Semi Deviation | 0.7861 | |||
| Downside Deviation | 0.8509 | |||
| Coefficient Of Variation | 1458.27 | |||
| Standard Deviation | 0.7093 | |||
| Variance | 0.5031 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0528 | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.7241 | |||
| Semi Variance | 0.6179 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.4151 |
Brendan Wood TopGun Backtested Returns
At this point, Brendan Wood is very steady. Brendan Wood TopGun secures Sharpe Ratio (or Efficiency) of 0.0575, which signifies that the etf had a 0.0575 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Brendan Wood TopGun, which you can use to evaluate the volatility of the entity. Please confirm Brendan Wood's risk adjusted performance of 0.0539, and Mean Deviation of 0.5632 to double-check if the risk estimate we provide is consistent with the expected return of 0.0415%. The etf shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brendan Wood's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brendan Wood is expected to be smaller as well.
Auto-correlation | -0.08 |
Very weak reverse predictability
Brendan Wood TopGun has very weak reverse predictability. Overlapping area represents the amount of predictability between Brendan Wood time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Brendan Wood TopGun price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Brendan Wood price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out Brendan Wood Correlation, Brendan Wood Volatility and Brendan Wood Performance module to complement your research on Brendan Wood. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Brendan Wood technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.