Smi 3fourteen Real Etf Market Value
| RAA Etf | 28.25 0.56 1.94% |
| Symbol | SMI |
The market value of SMI 3Fourteen REAL is measured differently than its book value, which is the value of SMI that is recorded on the company's balance sheet. Investors also form their own opinion of SMI 3Fourteen's value that differs from its market value or its book value, called intrinsic value, which is SMI 3Fourteen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SMI 3Fourteen's market value can be influenced by many factors that don't directly affect SMI 3Fourteen'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 SMI 3Fourteen's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SMI 3Fourteen should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, SMI 3Fourteen's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
SMI 3Fourteen '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 SMI 3Fourteen'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 SMI 3Fourteen.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in SMI 3Fourteen on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding SMI 3Fourteen REAL or generate 0.0% return on investment in SMI 3Fourteen over 90 days. SMI 3Fourteen is related to or competes with RPAR Risk, VanEck Pharmaceutical, Exchange Traded, Sprott Gold, Innovator Equity, Day HaganNed, and Northern Lights. SMI 3Fourteen is entity of United States More
SMI 3Fourteen 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 SMI 3Fourteen'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 SMI 3Fourteen REAL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6122 | |||
| Information Ratio | 0.0339 | |||
| Maximum Drawdown | 2.5 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 0.9444 |
SMI 3Fourteen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMI 3Fourteen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SMI 3Fourteen's standard deviation. In reality, there are many statistical measures that can use SMI 3Fourteen historical prices to predict the future SMI 3Fourteen's volatility.| Risk Adjusted Performance | 0.1007 | |||
| Jensen Alpha | 0.0411 | |||
| Total Risk Alpha | 0.0306 | |||
| Sortino Ratio | 0.0312 | |||
| Treynor Ratio | 0.1234 |
SMI 3Fourteen January 30, 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 | 0.1007 | |||
| Market Risk Adjusted Performance | 0.1334 | |||
| Mean Deviation | 0.4341 | |||
| Semi Deviation | 0.4767 | |||
| Downside Deviation | 0.6122 | |||
| Coefficient Of Variation | 700.52 | |||
| Standard Deviation | 0.5631 | |||
| Variance | 0.3171 | |||
| Information Ratio | 0.0339 | |||
| Jensen Alpha | 0.0411 | |||
| Total Risk Alpha | 0.0306 | |||
| Sortino Ratio | 0.0312 | |||
| Treynor Ratio | 0.1234 | |||
| Maximum Drawdown | 2.5 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 0.9444 | |||
| Downside Variance | 0.3748 | |||
| Semi Variance | 0.2272 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.1174 |
SMI 3Fourteen REAL Backtested Returns
At this point, SMI 3Fourteen is very steady. SMI 3Fourteen REAL owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0864, which indicates the etf had a 0.0864 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SMI 3Fourteen REAL, which you can use to evaluate the volatility of the etf. Please validate SMI 3Fourteen's risk adjusted performance of 0.1007, and Coefficient Of Variation of 700.52 to confirm if the risk estimate we provide is consistent with the expected return of 0.0544%. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SMI 3Fourteen's returns are expected to increase less than the market. However, during the bear market, the loss of holding SMI 3Fourteen is expected to be smaller as well.
Auto-correlation | 0.45 |
Average predictability
SMI 3Fourteen REAL has average predictability. Overlapping area represents the amount of predictability between SMI 3Fourteen time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 SMI 3Fourteen REAL price movement. The serial correlation of 0.45 indicates that just about 45.0% of current SMI 3Fourteen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Also Currently Popular
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 SMI 3Fourteen REAL offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SMI 3Fourteen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Smi 3fourteen Real Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Smi 3fourteen Real Etf:Check out SMI 3Fourteen Correlation, SMI 3Fourteen Volatility and SMI 3Fourteen Performance module to complement your research on SMI 3Fourteen. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
SMI 3Fourteen 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.