Hoya Capital High Etf Market Value
| RIET Etf | USD 9.61 0.06 0.62% |
| Symbol | Hoya |
The market value of Hoya Capital High is measured differently than its book value, which is the value of Hoya that is recorded on the company's balance sheet. Investors also form their own opinion of Hoya Capital's value that differs from its market value or its book value, called intrinsic value, which is Hoya Capital'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 Hoya Capital's market value can be influenced by many factors that don't directly affect Hoya Capital'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 Hoya Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hoya Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hoya Capital'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.
Hoya Capital '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 Hoya Capital'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 Hoya Capital.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Hoya Capital on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Hoya Capital High or generate 0.0% return on investment in Hoya Capital over 90 days. Hoya Capital is related to or competes with IShares International, First Trust, Pacer Cash, IShares MSCI, Abrdn Emerging, Franklin Income, and WisdomTree Emerging. The index is a rules-based index that is designed to provide diversified exposure to 100 U.S More
Hoya Capital 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 Hoya Capital'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 Hoya Capital High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6716 | |||
| Information Ratio | 0.0609 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.43 |
Hoya Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hoya Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hoya Capital's standard deviation. In reality, there are many statistical measures that can use Hoya Capital historical prices to predict the future Hoya Capital's volatility.| Risk Adjusted Performance | 0.1232 | |||
| Jensen Alpha | 0.0827 | |||
| Total Risk Alpha | 0.0445 | |||
| Sortino Ratio | 0.0675 | |||
| Treynor Ratio | 0.249 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hoya Capital'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.
Hoya Capital January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1232 | |||
| Market Risk Adjusted Performance | 0.259 | |||
| Mean Deviation | 0.5849 | |||
| Semi Deviation | 0.4744 | |||
| Downside Deviation | 0.6716 | |||
| Coefficient Of Variation | 597.63 | |||
| Standard Deviation | 0.7441 | |||
| Variance | 0.5537 | |||
| Information Ratio | 0.0609 | |||
| Jensen Alpha | 0.0827 | |||
| Total Risk Alpha | 0.0445 | |||
| Sortino Ratio | 0.0675 | |||
| Treynor Ratio | 0.249 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 0.451 | |||
| Semi Variance | 0.225 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 0.3028 | |||
| Kurtosis | 0.0736 |
Hoya Capital High Backtested Returns
Currently, Hoya Capital High is very steady. Hoya Capital High holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hoya Capital High, which you can use to evaluate the volatility of the entity. Please check out Hoya Capital's Market Risk Adjusted Performance of 0.259, risk adjusted performance of 0.1232, and Downside Deviation of 0.6716 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The etf retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hoya Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hoya Capital is expected to be smaller as well.
Auto-correlation | 0.67 |
Good predictability
Hoya Capital High has good predictability. Overlapping area represents the amount of predictability between Hoya Capital time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Hoya Capital High price movement. The serial correlation of 0.67 indicates that around 67.0% of current Hoya Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Thematic Opportunities
Explore Investment Opportunities
Check out Hoya Capital Correlation, Hoya Capital Volatility and Hoya Capital Alpha and Beta module to complement your research on Hoya Capital. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Hoya Capital 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.