The Advisors Inner Etf Market Value
| GQGU Etf | 26.29 0.05 0.19% |
| Symbol | Advisors |
Investors evaluate Advisors Inner using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Advisors Inner's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Advisors Inner's market price to deviate significantly from intrinsic 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. Conversely, Advisors Inner's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Advisors Inner on November 9, 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 Thornburg International, Aptus Drawdown, Innovator MSCI, KraneShares Trust, Morgan Stanley, Putnam ETF, and Invesco SP. 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 | 0.5815 | |||
| Information Ratio | 0.1137 | |||
| Maximum Drawdown | 2.27 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 1.3 |
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 | 0.2057 | |||
| Jensen Alpha | 0.1381 | |||
| Total Risk Alpha | 0.0888 | |||
| Sortino Ratio | 0.1206 | |||
| Treynor Ratio | 1.02 |
Advisors Inner February 7, 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 | 0.2057 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 0.4799 | |||
| Semi Deviation | 0.305 | |||
| Downside Deviation | 0.5815 | |||
| Coefficient Of Variation | 385.98 | |||
| Standard Deviation | 0.6167 | |||
| Variance | 0.3803 | |||
| Information Ratio | 0.1137 | |||
| Jensen Alpha | 0.1381 | |||
| Total Risk Alpha | 0.0888 | |||
| Sortino Ratio | 0.1206 | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 2.27 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.3381 | |||
| Semi Variance | 0.093 | |||
| Expected Short fall | (0.54) | |||
| Skewness | 0.1665 | |||
| Kurtosis | (0.65) |
Advisors Inner Backtested Returns
Currently, The Advisors Inner is very steady. Advisors Inner secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the etf had a 0.22 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for The Advisors Inner, which you can use to evaluate the volatility of the entity. Please confirm Advisors Inner's Risk Adjusted Performance of 0.2057, semi deviation of 0.305, and Mean Deviation of 0.4799 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The etf shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Advisors Inner's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advisors Inner is expected to be smaller as well.
Auto-correlation | -0.17 |
Insignificant reverse predictability
The Advisors Inner has insignificant reverse predictability. Overlapping area represents the amount of predictability between Advisors Inner time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 -0.17 indicates that over 17.0% of current Advisors Inner price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Thematic Opportunities
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Check out Advisors Inner Correlation, Advisors Inner Volatility and Advisors Inner Performance module to complement your research on Advisors Inner. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Advisors Inner 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.