Stkd 100 Percent Etf Technical Analysis
| LAYS Etf | 43.93 1.03 2.29% |
As of the 5th of August, STKd 100 has the risk adjusted performance of 0.3146, and Coefficient Of Variation of 261.69. Our technical analysis interface makes it possible for you to check available technical drivers of STKd 100 percent, as well as the relationship between them. Please validate STKd 100 percent coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if STKd 100 is priced fairly, providing market reflects its prevalent price of 43.93 per share.
STKd 100 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STKd, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STKdSTKd 100's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.STKd 100 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.
STKd 100 percent Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of STKd 100 percent volatility. High ATR values indicate high volatility, and low values indicate low volatility.
STKd 100 percent Trend Analysis
Use this graph to draw trend lines for STKd 100 percent. You can use it to identify possible trend reversals for STKd 100 as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual STKd 100 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.STKd 100 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for STKd 100 percent applied against its price change over selected period. The best fit line has a slop of 0.43 , which means STKd 100 percent will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6911.71, which is the sum of squared deviations for the predicted STKd 100 price change compared to its average price change.About STKd 100 Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of STKd 100 percent on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of STKd 100 percent based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on STKd 100 percent price pattern first instead of the macroeconomic environment surrounding STKd 100 percent. By analyzing STKd 100's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of STKd 100's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to STKd 100 specific price patterns or momentum indicators. Please read more on our technical analysis page.
STKd 100 August 5, 2025 Technical Indicators
Most technical analysis of STKd help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for STKd from various momentum indicators to cycle indicators. When you analyze STKd charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.3146 | |||
| Market Risk Adjusted Performance | 0.9715 | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 261.69 | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.82 | |||
| Information Ratio | 0.3529 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | 1.01 | |||
| Sortino Ratio | 0.4725 | |||
| Treynor Ratio | 0.9615 | |||
| Maximum Drawdown | 17.75 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 9.47 | |||
| Downside Variance | 9.94 | |||
| Semi Variance | 5.09 | |||
| Expected Short fall | (4.14) | |||
| Skewness | 0.4551 | |||
| Kurtosis | (0.30) |
STKd 100 August 5, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as STKd stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 547.59 | ||
| Daily Balance Of Power | (0.55) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 44.39 | ||
| Day Typical Price | 44.23 | ||
| Price Action Indicator | (0.97) | ||
| Market Facilitation Index | 0.0001 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in STKd 100 percent. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of STKd 100 percent is measured differently than its book value, which is the value of STKd that is recorded on the company's balance sheet. Investors also form their own opinion of STKd 100's value that differs from its market value or its book value, called intrinsic value, which is STKd 100'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 STKd 100's market value can be influenced by many factors that don't directly affect STKd 100'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 STKd 100's value and its price as these two are different measures arrived at by different means. Investors typically determine if STKd 100 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STKd 100'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.