Collaborative Investment Series Etf Market Value
| RSEE Etf | USD 36.02 0.10 0.28% |
| Symbol | Collaborative |
Investors evaluate Collaborative Investment using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Collaborative Investment's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Collaborative Investment's market price to deviate significantly from intrinsic value.
It's important to distinguish between Collaborative Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Collaborative Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Collaborative Investment's market price signifies the transaction level at which participants voluntarily complete trades.
Collaborative Investment '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 Collaborative Investment'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 Collaborative Investment.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Collaborative Investment on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Collaborative Investment Series or generate 0.0% return on investment in Collaborative Investment over 90 days. Collaborative Investment is related to or competes with Madison ETFs, ProShares Ultra, Impact Shares, IShares Trust, Unusual Whales, MRP SynthEquity, and Innovator Buffer. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in exch... More
Collaborative Investment 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 Collaborative Investment'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 Collaborative Investment Series upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.0336 | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 1.35 |
Collaborative Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Collaborative Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Collaborative Investment's standard deviation. In reality, there are many statistical measures that can use Collaborative Investment historical prices to predict the future Collaborative Investment's volatility.| Risk Adjusted Performance | 0.0718 | |||
| Jensen Alpha | 0.0326 | |||
| Total Risk Alpha | 0.0144 | |||
| Sortino Ratio | 0.0276 | |||
| Treynor Ratio | 0.0834 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Collaborative Investment'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.
Collaborative Investment January 29, 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 | 0.0718 | |||
| Market Risk Adjusted Performance | 0.0934 | |||
| Mean Deviation | 0.7454 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 1050.1 | |||
| Standard Deviation | 0.9947 | |||
| Variance | 0.9894 | |||
| Information Ratio | 0.0336 | |||
| Jensen Alpha | 0.0326 | |||
| Total Risk Alpha | 0.0144 | |||
| Sortino Ratio | 0.0276 | |||
| Treynor Ratio | 0.0834 | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.2459 |
Collaborative Investment Backtested Returns
At this point, Collaborative Investment is very steady. Collaborative Investment secures Sharpe Ratio (or Efficiency) of 0.0952, which signifies that the etf had a 0.0952 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Collaborative Investment Series, which you can use to evaluate the volatility of the entity. Please confirm Collaborative Investment's Risk Adjusted Performance of 0.0718, mean deviation of 0.7454, and Downside Deviation of 1.21 to double-check if the risk estimate we provide is consistent with the expected return of 0.0947%. The etf shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. Collaborative Investment returns are very sensitive to returns on the market. As the market goes up or down, Collaborative Investment is expected to follow.
Auto-correlation | 0.23 |
Weak predictability
Collaborative Investment Series has weak predictability. Overlapping area represents the amount of predictability between Collaborative Investment time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Collaborative Investment price movement. The serial correlation of 0.23 indicates that over 23.0% of current Collaborative Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
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Check out Collaborative Investment Correlation, Collaborative Investment Volatility and Collaborative Investment Performance module to complement your research on Collaborative Investment. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Collaborative Investment 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.