Sgi Enhanced Core Etf Technical Analysis
| USDX Etf | 25.57 0.03 0.12% |
As of the 16th of February 2026, SGI Enhanced has the coefficient of variation of 923.67, and Risk Adjusted Performance of 0.0454. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SGI Enhanced Core, as well as the relationship between them.
SGI Enhanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SGI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SGISGI Enhanced'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.Understanding SGI Enhanced Core requires distinguishing between market price and book value, where the latter reflects SGI's accounting equity. The concept of intrinsic value - what SGI Enhanced's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push SGI Enhanced's price substantially above or below its fundamental value.
Please note, there is a significant difference between SGI Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if SGI Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SGI Enhanced's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SGI Enhanced '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 SGI Enhanced'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 SGI Enhanced.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in SGI Enhanced on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding SGI Enhanced Core or generate 0.0% return on investment in SGI Enhanced over 90 days. SGI Enhanced is related to or competes with Vanguard Intermediate-ter, Vanguard Short-term, Vanguard Short, Vanguard Short-term, Vanguard Short, IShares 20, and Vanguard Tax-exempt. SGI Enhanced is entity of United States. It is traded as Etf on NASDAQ exchange. More
SGI Enhanced 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 SGI Enhanced'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 SGI Enhanced Core upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2029 | |||
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 1.22 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1184 |
SGI Enhanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SGI Enhanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SGI Enhanced's standard deviation. In reality, there are many statistical measures that can use SGI Enhanced historical prices to predict the future SGI Enhanced's volatility.| Risk Adjusted Performance | 0.0454 | |||
| Jensen Alpha | 0.0062 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.6872 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SGI Enhanced's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SGI Enhanced February 16, 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 | 0.0454 | |||
| Market Risk Adjusted Performance | 0.6972 | |||
| Mean Deviation | 0.0872 | |||
| Semi Deviation | 0.0782 | |||
| Downside Deviation | 0.2029 | |||
| Coefficient Of Variation | 923.67 | |||
| Standard Deviation | 0.1552 | |||
| Variance | 0.0241 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | 0.0062 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.6872 | |||
| Maximum Drawdown | 1.22 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1184 | |||
| Downside Variance | 0.0412 | |||
| Semi Variance | 0.0061 | |||
| Expected Short fall | (0.09) | |||
| Skewness | 0.7481 | |||
| Kurtosis | 9.49 |
SGI Enhanced Core Backtested Returns
At this stage we consider SGI Etf to be very steady. SGI Enhanced Core owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the etf had a 0.1 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SGI Enhanced Core, which you can use to evaluate the volatility of the etf. Please validate SGI Enhanced's risk adjusted performance of 0.0454, and Coefficient Of Variation of 923.67 to confirm if the risk estimate we provide is consistent with the expected return of 0.0162%. The entity has a beta of 0.0099, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SGI Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding SGI Enhanced is expected to be smaller as well.
Auto-correlation | -0.02 |
Very weak reverse predictability
SGI Enhanced Core has very weak reverse predictability. Overlapping area represents the amount of predictability between SGI Enhanced time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 SGI Enhanced Core price movement. The serial correlation of -0.02 indicates that only 2.0% of current SGI Enhanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SGI Enhanced 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.
SGI Enhanced Core Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for SGI Enhanced Core across different markets.
About SGI Enhanced 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 SGI Enhanced Core 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 SGI Enhanced Core based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SGI Enhanced Core price pattern first instead of the macroeconomic environment surrounding SGI Enhanced Core. By analyzing SGI Enhanced'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 SGI Enhanced'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 SGI Enhanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
SGI Enhanced February 16, 2026 Technical Indicators
Most technical analysis of SGI 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 SGI from various momentum indicators to cycle indicators. When you analyze SGI 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 | 0.0454 | |||
| Market Risk Adjusted Performance | 0.6972 | |||
| Mean Deviation | 0.0872 | |||
| Semi Deviation | 0.0782 | |||
| Downside Deviation | 0.2029 | |||
| Coefficient Of Variation | 923.67 | |||
| Standard Deviation | 0.1552 | |||
| Variance | 0.0241 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | 0.0062 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.6872 | |||
| Maximum Drawdown | 1.22 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1184 | |||
| Downside Variance | 0.0412 | |||
| Semi Variance | 0.0061 | |||
| Expected Short fall | (0.09) | |||
| Skewness | 0.7481 | |||
| Kurtosis | 9.49 |
SGI Enhanced February 16, 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 SGI 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 | 0.60 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.57 | ||
| Day Typical Price | 25.57 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.05 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SGI Enhanced Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Understanding SGI Enhanced Core requires distinguishing between market price and book value, where the latter reflects SGI's accounting equity. The concept of intrinsic value - what SGI Enhanced's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push SGI Enhanced's price substantially above or below its fundamental value.
Please note, there is a significant difference between SGI Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if SGI Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SGI Enhanced's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.