Intelligent Alpha Atlas Etf Market Value
| GPT Etf | USD 32.33 0.37 1.16% |
| Symbol | Intelligent |
The market value of Intelligent Alpha Atlas is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Alpha's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Alpha's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Intelligent Alpha's market value can be influenced by many factors that don't directly affect Intelligent Alpha'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 Intelligent Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intelligent Alpha's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Intelligent Alpha '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 Intelligent Alpha'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 Intelligent Alpha.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Intelligent Alpha on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Intelligent Alpha Atlas or generate 0.0% return on investment in Intelligent Alpha over 90 days. Intelligent Alpha is related to or competes with Harbor ETF, IShares Trust, Pacer Small, Alpha Architect, EA Series, PGIM ETF, and AIM ETF. Gramercy Property Trust is a leading global investor and asset manager of commercial real estate More
Intelligent Alpha 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 Intelligent Alpha'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 Intelligent Alpha Atlas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.0324 | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.0 |
Intelligent Alpha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intelligent Alpha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intelligent Alpha's standard deviation. In reality, there are many statistical measures that can use Intelligent Alpha historical prices to predict the future Intelligent Alpha's volatility.| Risk Adjusted Performance | 0.0818 | |||
| Jensen Alpha | 0.1104 | |||
| Total Risk Alpha | 0.0017 | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 6.21 |
Intelligent Alpha February 12, 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 | 0.0818 | |||
| Market Risk Adjusted Performance | 6.22 | |||
| Mean Deviation | 0.9389 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 1037.54 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | 0.0324 | |||
| Jensen Alpha | 0.1104 | |||
| Total Risk Alpha | 0.0017 | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 6.21 | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 1.54 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 0.4259 | |||
| Kurtosis | 2.29 |
Intelligent Alpha Atlas Backtested Returns
Currently, Intelligent Alpha Atlas is very steady. Intelligent Alpha Atlas holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Intelligent Alpha Atlas, which you can use to evaluate the volatility of the entity. Please check out Intelligent Alpha's Risk Adjusted Performance of 0.0818, downside deviation of 1.24, and Market Risk Adjusted Performance of 6.22 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The etf retains a Market Volatility (i.e., Beta) of 0.018, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intelligent Alpha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intelligent Alpha is expected to be smaller as well.
Auto-correlation | 0.23 |
Weak predictability
Intelligent Alpha Atlas has weak predictability. Overlapping area represents the amount of predictability between Intelligent Alpha time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Intelligent Alpha Atlas price movement. The serial correlation of 0.23 indicates that over 23.0% of current Intelligent Alpha price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Thematic Opportunities
Explore Investment Opportunities
Check out Intelligent Alpha Correlation, Intelligent Alpha Volatility and Intelligent Alpha Performance module to complement your research on Intelligent Alpha. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Intelligent Alpha 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.