Akros Etf Market Value

MPAY Etf

USD 22.34 0.07 0.31%

Akros Monthly's market value is the price at which a share of Akros Monthly stock trades on a public exchange. It measures the collective expectations of Akros Monthly Payout investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Akros Monthly Payout and determine expected loss or profit from investing in Akros Monthly over a given investment horizon. Check out Akros Monthly Correlation, Akros Monthly Volatility and Akros Monthly Alpha and Beta module to complement your research on Akros Monthly. For more information on how to buy Akros Etf please use our How to Invest in Akros Monthly guide.

Symbol

The market value of Akros Monthly Payout is measured differently than its book value, which is the value of Akros that is recorded on the company's balance sheet. Investors also form their own opinion of Akros Monthly's value that differs from its market value or its book value, called intrinsic value, which is Akros Monthly'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 Akros Monthly's market value can be influenced by many factors that don't directly affect Akros Monthly'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 Akros Monthly's value and its price as these two are different measures arrived at by different means. Investors typically determine Akros Monthly value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akros Monthly'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.

Akros Monthly '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 Akros Monthly'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 Akros Monthly.

0.00

02/25/2023

No Change 0.00

0.0

In 31 days

03/27/2023

0.00

If you would invest 0.00 in Akros Monthly on February 25, 2023 and sell it all today you would earn a total of 0.00 from holding Akros Monthly Payout or generate 0.0% return on investment in Akros Monthly over 30 days. Akros Monthly is related to or competes with ZEGA Buy, Hartford Total, Zillow, Hull Tactical, Northern Lights, and VanEck Vectors. The fund normally invests in securities comprising the index More

Akros Monthly 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 Akros Monthly'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 Akros Monthly Payout upside and downside potential and time the market with a certain degree of confidence.

	Downside Deviation	0.5191
	Information Ratio	0.0778
	Maximum Drawdown	2.44
	Value At Risk	(0.77)
	Potential Upside	0.8486

Akros Monthly Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Akros Monthly's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Akros Monthly's standard deviation. In reality, there are many statistical measures that can use Akros Monthly historical prices to predict the future Akros Monthly's volatility.

	Risk Adjusted Performance	0.0387
	Jensen Alpha	0.0211
	Total Risk Alpha	0.0276
	Sortino Ratio	0.075
	Treynor Ratio	0.0602

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Akros Monthly'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. Please use the tools below to analyze the current value of Akros Monthly in the context of predictive analytics.

Hype

Prediction

Low	Estimated Value	High
21.90	22.40	22.90

Details

Intrinsic

Valuation

Low	Real Value	High
21.91	22.41	22.91

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Akros Monthly. Your research has to be compared to or analyzed against Akros Monthly's peers to derive any actionable benefits. When done correctly, Akros Monthly's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Akros Monthly Payout.

Akros Monthly Payout Backtested Returns

We consider Akros Monthly very steady. Akros Monthly Payout secures Sharpe Ratio (or Efficiency) of 0.0927, which signifies that the etf had 0.0927% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of an etf is to use all available market data together with etf-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Akros Monthly Payout, which you can use to evaluate the future volatility of the entity. Please confirm Akros Monthly Payout Risk Adjusted Performance of 0.0387, downside deviation of 0.5191, and Mean Deviation of 0.3799 to double-check if the risk estimate we provide is consistent with the expected return of 0.0465%.

The etf shows a Beta (market volatility) of 0.2507, which signifies not very significant fluctuations relative to the market. Let's try to break down what Akros's beta means in this case. As returns on the market increase, Akros Monthly returns are expected to increase less than the market. However, during the bear market, the loss on holding Akros Monthly will be expected to be smaller as well. Although it is important to respect Akros Monthly Payout historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Akros Monthly Payout technical indicators, you can presently evaluate if the expected return of 0.0465% will be sustainable into the future.

Auto-correlation

0.44

Average predictability

Akros Monthly Payout has average predictability. Overlapping area represents the amount of predictability between Akros Monthly time series from 25th of February 2023 to 12th of March 2023 and 12th of March 2023 to 27th of March 2023. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Akros Monthly Payout price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Akros Monthly price fluctuation can be explain by its past prices.

	Correlation Coefficient	0.44
	Spearman Rank Test	0.26
	Residual Average	0.0
	Price Variance	0.02

Akros Monthly Payout lagged returns against current returns

Autocorrelation, which is Akros Monthly etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Akros Monthly's etf expected returns. We can calculate the autocorrelation of Akros Monthly returns to help us make a trade decision. For example, suppose you find that Akros Monthly etf has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.

Current and Lagged Values

Timeline

Akros Monthly regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Akros Monthly etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Akros Monthly etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Akros Monthly etf over time.

Current vs Lagged Prices

Timeline

Akros Monthly Lagged Returns

When evaluating Akros Monthly's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Akros Monthly etf have on its future price. Akros Monthly autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Akros Monthly autocorrelation shows the relationship between Akros Monthly etf current value and its past values and can show if there is a momentum factor associated with investing in Akros Monthly Payout.

Regressed Prices

Timeline

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Akros Monthly in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Akros Monthly's short interest history, or implied volatility extrapolated from Akros Monthly options trading.

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Check out Akros Monthly Correlation, Akros Monthly Volatility and Akros Monthly Alpha and Beta module to complement your research on Akros Monthly. For more information on how to buy Akros Etf please use our How to Invest in Akros Monthly guide. Note that the Akros Monthly Payout information on this page should be used as a complementary analysis to other Akros Monthly's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Akros Etf analysis

When running Akros Monthly Payout price analysis, check to measure Akros Monthly's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Akros Monthly is operating at the current time. Most of Akros Monthly's value examination focuses on studying past and present price action to predict the probability of Akros Monthly's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Akros Monthly's price. Additionally, you may evaluate how the addition of Akros Monthly to your portfolios can decrease your overall portfolio volatility.

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Akros Monthly 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.

Volatility Indicators

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Value Movement

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A focus of Akros Monthly technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Akros Monthly trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Akros Etf Market Value

Akros Monthly 'What if' Analysis

Akros Monthly Upside/Downside Indicators

Akros Monthly Market Risk Indicators

Akros Monthly Payout Backtested Returns

Auto-correlation

Average predictability

Akros Monthly Payout lagged returns against current returns

Akros Monthly regressed lagged prices vs. current prices

Akros Monthly Lagged Returns

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Akros Etf analysis

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