Unusual Whales Subversive Market Value
| KRUZDelisted Etf | 30.95 0.16 0.51% |
| Symbol | Unusual |
Unusual Whales '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 Unusual Whales' 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 Unusual Whales.
| 12/24/2024 |
| 03/24/2025 |
If you would invest 0.00 in Unusual Whales on December 24, 2024 and sell it all today you would earn a total of 0.00 from holding Unusual Whales Subversive or generate 0.0% return on investment in Unusual Whales over 90 days. Unusual Whales is related to or competes with Unusual Whales, AXS 2X, and FLEX LNG. More
Unusual Whales 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 Unusual Whales' 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 Unusual Whales Subversive upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.51 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 1.41 |
Unusual Whales Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unusual Whales' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unusual Whales' standard deviation. In reality, there are many statistical measures that can use Unusual Whales historical prices to predict the future Unusual Whales' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.9213 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Unusual Whales' 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.
Unusual Whales Subversive Backtested Returns
Unusual Whales Subversive owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0394, which indicates the etf had a -0.0394 % return per unit of risk over the last 3 months. Unusual Whales Subversive exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Unusual Whales' Coefficient Of Variation of (1,485), risk adjusted performance of (0.06), and Variance of 1.08 to confirm the risk estimate we provide. The entity has a beta of -0.0869, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Unusual Whales are expected to decrease at a much lower rate. During the bear market, Unusual Whales is likely to outperform the market.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Unusual Whales Subversive has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Unusual Whales time series from 24th of December 2024 to 7th of February 2025 and 7th of February 2025 to 24th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Unusual Whales Subversive price movement. The serial correlation of -0.77 indicates that around 77.0% of current Unusual Whales price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.95 |
Unusual Whales Subversive lagged returns against current returns
Autocorrelation, which is Unusual Whales 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 Unusual Whales' etf expected returns. We can calculate the autocorrelation of Unusual Whales returns to help us make a trade decision. For example, suppose you find that Unusual Whales has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Unusual Whales 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 Unusual Whales etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Unusual Whales etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Unusual Whales etf over time.
Current vs Lagged Prices |
| Timeline |
Unusual Whales Lagged Returns
When evaluating Unusual Whales' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Unusual Whales etf have on its future price. Unusual Whales 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, Unusual Whales autocorrelation shows the relationship between Unusual Whales etf current value and its past values and can show if there is a momentum factor associated with investing in Unusual Whales Subversive.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Check out Unusual Whales Correlation, Unusual Whales Volatility and Unusual Whales Alpha and Beta module to complement your research on Unusual Whales. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Unusual Etf
If you are still planning to invest in Unusual Whales Subversive check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Unusual Whales' history and understand the potential risks before investing.
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