Relative Sentiment Tactical Etf Market Value
| MOOD Etf | USD 42.70 0.44 1.04% |
| Symbol | Relative |
Investors evaluate Relative Sentiment using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Relative Sentiment's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Relative Sentiment's market price to deviate significantly from intrinsic value.
Understanding that Relative Sentiment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Relative Sentiment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Relative Sentiment's market price signifies the transaction level at which participants voluntarily complete trades.
Relative Sentiment '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 Relative Sentiment'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 Relative Sentiment.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Relative Sentiment on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Relative Sentiment Tactical or generate 0.0% return on investment in Relative Sentiment over 90 days. Relative Sentiment is related to or competes with IShares ESG, ProShares MSCI, Innovator ETFs, Harbor ETF, Xtrackers Cybersecurity, ProShares Long, and Ishares Future. The funds investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bo... More
Relative Sentiment 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 Relative Sentiment'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 Relative Sentiment Tactical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.1198 | |||
| Maximum Drawdown | 8.9 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.62 |
Relative Sentiment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Relative Sentiment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Relative Sentiment's standard deviation. In reality, there are many statistical measures that can use Relative Sentiment historical prices to predict the future Relative Sentiment's volatility.| Risk Adjusted Performance | 0.1429 | |||
| Jensen Alpha | 0.1746 | |||
| Total Risk Alpha | 0.1059 | |||
| Sortino Ratio | 0.0795 | |||
| Treynor Ratio | 0.3116 |
Relative Sentiment February 22, 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 | 0.1429 | |||
| Market Risk Adjusted Performance | 0.3216 | |||
| Mean Deviation | 0.8436 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 549.53 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | 0.1198 | |||
| Jensen Alpha | 0.1746 | |||
| Total Risk Alpha | 0.1059 | |||
| Sortino Ratio | 0.0795 | |||
| Treynor Ratio | 0.3116 | |||
| Maximum Drawdown | 8.9 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 3.81 | |||
| Semi Variance | 2.3 | |||
| Expected Short fall | (0.81) | |||
| Skewness | (2.86) | |||
| Kurtosis | 14.21 |
Relative Sentiment Backtested Returns
Relative Sentiment appears to be very steady, given 3 months investment horizon. Relative Sentiment maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the entity had a 0.2 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Relative Sentiment, which you can use to evaluate the volatility of the etf. Please evaluate Relative Sentiment's Risk Adjusted Performance of 0.1429, coefficient of variation of 549.53, and Semi Deviation of 1.52 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Relative Sentiment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Relative Sentiment is expected to be smaller as well.
Auto-correlation | 0.49 |
Average predictability
Relative Sentiment Tactical has average predictability. Overlapping area represents the amount of predictability between Relative Sentiment time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Relative Sentiment price movement. The serial correlation of 0.49 indicates that about 49.0% of current Relative Sentiment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 1.18 |
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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 Relative Sentiment is a strong investment it is important to analyze Relative Sentiment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Relative Sentiment's future performance. For an informed investment choice regarding Relative Etf, refer to the following important reports:Check out Relative Sentiment Correlation, Relative Sentiment Volatility and Relative Sentiment Performance module to complement your research on Relative Sentiment. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Relative Sentiment 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.