Warren Street Global Etf Market Value
| WSGE Etf | 25.75 0.14 0.55% |
| Symbol | Warren |
The market value of Warren Street Global is measured differently than its book value, which is the value of Warren that is recorded on the company's balance sheet. Investors also form their own opinion of Warren Street's value that differs from its market value or its book value, called intrinsic value, which is Warren Street'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 Warren Street's market value can be influenced by many factors that don't directly affect Warren Street'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 Warren Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warren Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warren Street's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Warren Street '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 Warren Street'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 Warren Street.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Warren Street on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Warren Street Global or generate 0.0% return on investment in Warren Street over 90 days. Warren Street is related to or competes with First Trust, First Trust, Thrivent High, Morningstar Unconstrained, Via Renewables, T Rowe, and Sitka Gold. Warren Street is entity of United States More
Warren Street 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 Warren Street'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 Warren Street Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7723 | |||
| Information Ratio | 0.0176 | |||
| Maximum Drawdown | 2.77 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 0.9713 |
Warren Street Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Warren Street's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Warren Street's standard deviation. In reality, there are many statistical measures that can use Warren Street historical prices to predict the future Warren Street's volatility.| Risk Adjusted Performance | 0.0992 | |||
| Jensen Alpha | 0.0833 | |||
| Total Risk Alpha | 0.017 | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | (20.24) |
Warren Street January 27, 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 | 0.0992 | |||
| Market Risk Adjusted Performance | (20.23) | |||
| Mean Deviation | 0.5265 | |||
| Semi Deviation | 0.6417 | |||
| Downside Deviation | 0.7723 | |||
| Coefficient Of Variation | 733.85 | |||
| Standard Deviation | 0.6824 | |||
| Variance | 0.4657 | |||
| Information Ratio | 0.0176 | |||
| Jensen Alpha | 0.0833 | |||
| Total Risk Alpha | 0.017 | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | (20.24) | |||
| Maximum Drawdown | 2.77 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 0.9713 | |||
| Downside Variance | 0.5965 | |||
| Semi Variance | 0.4117 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.87) | |||
| Kurtosis | 0.8842 |
Warren Street Global Backtested Returns
At this point, Warren Street is very steady. Warren Street Global shows Sharpe Ratio of 0.16, which attests that the etf had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Warren Street Global, which you can use to evaluate the volatility of the etf. Please check out Warren Street's Market Risk Adjusted Performance of (20.23), downside deviation of 0.7723, and Mean Deviation of 0.5265 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The entity maintains a market beta of -0.0041, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Warren Street are expected to decrease at a much lower rate. During the bear market, Warren Street is likely to outperform the market.
Auto-correlation | -0.7 |
Very good reverse predictability
Warren Street Global has very good reverse predictability. Overlapping area represents the amount of predictability between Warren Street time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Warren Street Global price movement. The serial correlation of -0.7 indicates that around 70.0% of current Warren Street price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Check out Warren Street Correlation, Warren Street Volatility and Warren Street Alpha and Beta module to complement your research on Warren Street. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Warren Street 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.