Sei Dbi Multi Strategy Etf Market Value
| QALT Etf | 26.00 0.52 2.04% |
| Symbol | SEI |
The market value of SEI DBi Multi is measured differently than its book value, which is the value of SEI that is recorded on the company's balance sheet. Investors also form their own opinion of SEI DBi's value that differs from its market value or its book value, called intrinsic value, which is SEI DBi'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 SEI DBi's market value can be influenced by many factors that don't directly affect SEI DBi'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 SEI DBi's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SEI DBi should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, SEI DBi's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
SEI DBi '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 SEI DBi'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 SEI DBi.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in SEI DBi on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding SEI DBi Multi Strategy or generate 0.0% return on investment in SEI DBi over 90 days. SEI DBi is related to or competes with VanEck Morningstar, 6 Meridian, Astoria Quality, CornerCap Fundametrics, Fidelity International, IShares Currency, and SPDR SP. SEI DBi is entity of United States. It is traded as Etf on NYSE exchange. More
SEI DBi 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 SEI DBi'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 SEI DBi Multi Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4131 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 2.15 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.9127 |
SEI DBi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEI DBi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SEI DBi's standard deviation. In reality, there are many statistical measures that can use SEI DBi historical prices to predict the future SEI DBi's volatility.| Risk Adjusted Performance | 0.1203 | |||
| Jensen Alpha | 0.0343 | |||
| Total Risk Alpha | 0.0186 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1629 |
SEI DBi February 8, 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 | 0.1203 | |||
| Market Risk Adjusted Performance | 0.1729 | |||
| Mean Deviation | 0.3546 | |||
| Semi Deviation | 0.2292 | |||
| Downside Deviation | 0.4131 | |||
| Coefficient Of Variation | 635.55 | |||
| Standard Deviation | 0.4899 | |||
| Variance | 0.24 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0343 | |||
| Total Risk Alpha | 0.0186 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1629 | |||
| Maximum Drawdown | 2.15 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.9127 | |||
| Downside Variance | 0.1707 | |||
| Semi Variance | 0.0525 | |||
| Expected Short fall | (0.43) | |||
| Skewness | 1.03 | |||
| Kurtosis | 3.34 |
SEI DBi Multi Backtested Returns
Currently, SEI DBi Multi Strategy is very steady. SEI DBi Multi owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the etf had a 0.17 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SEI DBi Multi Strategy, which you can use to evaluate the volatility of the etf. Please validate SEI DBi's risk adjusted performance of 0.1203, and Coefficient Of Variation of 635.55 to confirm if the risk estimate we provide is consistent with the expected return of 0.0826%. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SEI DBi's returns are expected to increase less than the market. However, during the bear market, the loss of holding SEI DBi is expected to be smaller as well.
Auto-correlation | 0.47 |
Average predictability
SEI DBi Multi Strategy has average predictability. Overlapping area represents the amount of predictability between SEI DBi time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 SEI DBi Multi price movement. The serial correlation of 0.47 indicates that about 47.0% of current SEI DBi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Thematic Opportunities
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Check out SEI DBi Correlation, SEI DBi Volatility and SEI DBi Performance module to complement your research on SEI DBi. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
SEI DBi 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.