Nelson Select Etf Technical Analysis
| NELS Etf | 26.09 0.30 1.16% |
As of the 7th of February, Nelson Select secures the Mean Deviation of 0.6465, downside deviation of 0.9523, and Risk Adjusted Performance of 0.0172. Our technical analysis interface lets you check existing technical drivers of Nelson Select ETF, as well as the relationship between them. Please verify Nelson Select ETF coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Nelson Select ETF is priced some-what accurately, providing market reflects its recent price of 26.09 per share.
Nelson Select Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nelson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NelsonNelson Select'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.The market value of Nelson Select ETF is measured differently than its book value, which is the value of Nelson that is recorded on the company's balance sheet. Investors also form their own opinion of Nelson Select's value that differs from its market value or its book value, called intrinsic value, which is Nelson Select'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 Nelson Select's market value can be influenced by many factors that don't directly affect Nelson Select'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 Nelson Select's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nelson Select should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nelson Select's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nelson Select '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 Nelson Select'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 Nelson Select.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Nelson Select on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Nelson Select ETF or generate 0.0% return on investment in Nelson Select over 90 days. Nelson Select is related to or competes with MFUT, Tidal Trust, Ocean Park, Advisors Inner, Advisors Inner, and Advisors Inner. Nelson Select is entity of United States More
Nelson Select 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 Nelson Select'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 Nelson Select ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9523 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.19 |
Nelson Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nelson Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nelson Select's standard deviation. In reality, there are many statistical measures that can use Nelson Select historical prices to predict the future Nelson Select's volatility.| Risk Adjusted Performance | 0.0172 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0098 |
Nelson Select February 7, 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 | 0.0172 | |||
| Market Risk Adjusted Performance | 0.0198 | |||
| Mean Deviation | 0.6465 | |||
| Semi Deviation | 0.9102 | |||
| Downside Deviation | 0.9523 | |||
| Coefficient Of Variation | 4818.25 | |||
| Standard Deviation | 0.8442 | |||
| Variance | 0.7127 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0098 | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.907 | |||
| Semi Variance | 0.8284 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.2111 |
Nelson Select ETF Backtested Returns
Currently, Nelson Select ETF is very steady. Nelson Select ETF has Sharpe Ratio of 0.0155, which conveys that the entity had a 0.0155 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nelson Select, which you can use to evaluate the volatility of the etf. Please verify Nelson Select's Mean Deviation of 0.6465, risk adjusted performance of 0.0172, and Downside Deviation of 0.9523 to check out if the risk estimate we provide is consistent with the expected return of 0.0128%. The etf secures a Beta (Market Risk) of 0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nelson Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nelson Select is expected to be smaller as well.
Auto-correlation | 0.11 |
Insignificant predictability
Nelson Select ETF has insignificant predictability. Overlapping area represents the amount of predictability between Nelson Select time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Nelson Select ETF price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Nelson Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Nelson Select 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.
Nelson Select ETF Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Nelson Select ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nelson Select 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 Nelson Select ETF 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 Nelson Select ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Nelson Select ETF price pattern first instead of the macroeconomic environment surrounding Nelson Select ETF. By analyzing Nelson Select'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 Nelson Select'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 Nelson Select specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nelson Select February 7, 2026 Technical Indicators
Most technical analysis of Nelson 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 Nelson from various momentum indicators to cycle indicators. When you analyze Nelson 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 | 0.0172 | |||
| Market Risk Adjusted Performance | 0.0198 | |||
| Mean Deviation | 0.6465 | |||
| Semi Deviation | 0.9102 | |||
| Downside Deviation | 0.9523 | |||
| Coefficient Of Variation | 4818.25 | |||
| Standard Deviation | 0.8442 | |||
| Variance | 0.7127 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0098 | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.907 | |||
| Semi Variance | 0.8284 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.2111 |
Nelson Select February 7, 2026 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 Nelson 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 26.09 | ||
| Day Typical Price | 26.09 | ||
| Price Action Indicator | 0.15 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nelson Select ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Nelson Select ETF is measured differently than its book value, which is the value of Nelson that is recorded on the company's balance sheet. Investors also form their own opinion of Nelson Select's value that differs from its market value or its book value, called intrinsic value, which is Nelson Select'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 Nelson Select's market value can be influenced by many factors that don't directly affect Nelson Select'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 Nelson Select's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nelson Select should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nelson Select's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.