Acruence Active Hedge Etf Market Value
| XVOL Etf | USD 23.29 0.22 0.94% |
| Symbol | Acruence |
Investors evaluate Acruence Active Hedge using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Acruence Active's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Acruence Active's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Acruence Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acruence Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Acruence Active's market price signifies the transaction level at which participants voluntarily complete trades.
Acruence Active '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 Acruence Active'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 Acruence Active.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Acruence Active on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Acruence Active Hedge or generate 0.0% return on investment in Acruence Active over 90 days. Acruence Active is related to or competes with Amplify Samsung, IShares Trust, IShares Breakthrough, Harbor ETF, IShares Trust, Global X, and Guinness Atkinson. The fund is an actively-managed ETF that seeks to achieve its objective by investing nearly all of the funds assets in a... More
Acruence Active 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 Acruence Active'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 Acruence Active Hedge upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8408 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.56 |
Acruence Active Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acruence Active's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acruence Active's standard deviation. In reality, there are many statistical measures that can use Acruence Active historical prices to predict the future Acruence Active's volatility.| Risk Adjusted Performance | 0.0061 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) |
Acruence Active February 1, 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 | 0.0061 | |||
| Market Risk Adjusted Performance | 0.004 | |||
| Mean Deviation | 0.5983 | |||
| Semi Deviation | 0.7967 | |||
| Downside Deviation | 0.8408 | |||
| Coefficient Of Variation | 13906.99 | |||
| Standard Deviation | 0.7943 | |||
| Variance | 0.6309 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.7069 | |||
| Semi Variance | 0.6347 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.8165 |
Acruence Active Hedge Backtested Returns
As of now, Acruence Etf is very steady. Acruence Active Hedge secures Sharpe Ratio (or Efficiency) of 0.0368, which signifies that the etf had a 0.0368 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Acruence Active Hedge, which you can use to evaluate the volatility of the entity. Please confirm Acruence Active's Mean Deviation of 0.5983, downside deviation of 0.8408, and Risk Adjusted Performance of 0.0061 to double-check if the risk estimate we provide is consistent with the expected return of 0.0298%. The etf shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Acruence Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acruence Active is expected to be smaller as well.
Auto-correlation | 0.06 |
Virtually no predictability
Acruence Active Hedge has virtually no predictability. Overlapping area represents the amount of predictability between Acruence Active time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Acruence Active Hedge price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Acruence Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Acruence Active 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.