Financial 15 Split Etf Technical Analysis
| FTN Etf | CAD 11.06 0.04 0.36% |
As of the 29th of January, Financial shows the Coefficient Of Variation of 437.32, downside deviation of 0.8715, and Mean Deviation of 0.6277. Financial 15 Split technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Financial, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FinancialFinancial |
Financial '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 Financial'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 Financial.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Financial on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Financial 15 Split or generate 0.0% return on investment in Financial over 90 days. Financial is related to or competes with Dividend, Bank of New York, North American, Life Banc, Canadian General, Fiera Capital, and Senvest Capital. Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc More
Financial 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 Financial'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 Financial 15 Split upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8715 | |||
| Information Ratio | 0.1643 | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.35 |
Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Financial's standard deviation. In reality, there are many statistical measures that can use Financial historical prices to predict the future Financial's volatility.| Risk Adjusted Performance | 0.1684 | |||
| Jensen Alpha | 0.1895 | |||
| Total Risk Alpha | 0.1406 | |||
| Sortino Ratio | 0.1797 | |||
| Treynor Ratio | 0.5797 |
Financial 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 | 0.1684 | |||
| Market Risk Adjusted Performance | 0.5897 | |||
| Mean Deviation | 0.6277 | |||
| Semi Deviation | 0.4992 | |||
| Downside Deviation | 0.8715 | |||
| Coefficient Of Variation | 437.32 | |||
| Standard Deviation | 0.9531 | |||
| Variance | 0.9084 | |||
| Information Ratio | 0.1643 | |||
| Jensen Alpha | 0.1895 | |||
| Total Risk Alpha | 0.1406 | |||
| Sortino Ratio | 0.1797 | |||
| Treynor Ratio | 0.5797 | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.7595 | |||
| Semi Variance | 0.2492 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 1.73 | |||
| Kurtosis | 8.17 |
Financial 15 Split Backtested Returns
Financial appears to be very steady, given 3 months investment horizon. Financial 15 Split secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the etf had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Financial 15 Split, which you can use to evaluate the volatility of the entity. Please utilize Financial's Downside Deviation of 0.8715, mean deviation of 0.6277, and Coefficient Of Variation of 437.32 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Financial is expected to be smaller as well.
Auto-correlation | 0.38 |
Below average predictability
Financial 15 Split has below average predictability. Overlapping area represents the amount of predictability between Financial 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 Financial 15 Split price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Financial 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.
Financial 15 Split Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Financial 15 Split volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Financial 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 Financial 15 Split 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 Financial 15 Split based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Financial 15 Split price pattern first instead of the macroeconomic environment surrounding Financial 15 Split. By analyzing Financial'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 Financial'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 Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Financial January 29, 2026 Technical Indicators
Most technical analysis of Financial 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 Financial from various momentum indicators to cycle indicators. When you analyze Financial 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 | 0.1684 | |||
| Market Risk Adjusted Performance | 0.5897 | |||
| Mean Deviation | 0.6277 | |||
| Semi Deviation | 0.4992 | |||
| Downside Deviation | 0.8715 | |||
| Coefficient Of Variation | 437.32 | |||
| Standard Deviation | 0.9531 | |||
| Variance | 0.9084 | |||
| Information Ratio | 0.1643 | |||
| Jensen Alpha | 0.1895 | |||
| Total Risk Alpha | 0.1406 | |||
| Sortino Ratio | 0.1797 | |||
| Treynor Ratio | 0.5797 | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.7595 | |||
| Semi Variance | 0.2492 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 1.73 | |||
| Kurtosis | 8.17 |
Financial January 29, 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 Financial 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 | 2,081 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.01 | ||
| Day Typical Price | 11.03 | ||
| Price Action Indicator | 0.07 |
Other Information on Investing in Financial Etf
Financial financial ratios help investors to determine whether Financial Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Financial with respect to the benefits of owning Financial security.