Portfolio Building Block Etf Technical Analysis
| PBOG Etf | 28.31 0.03 0.11% |
As of the 1st of February, Portfolio Building holds the Semi Deviation of 0.9419, coefficient of variation of 411.57, and Risk Adjusted Performance of 0.1798. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Portfolio Building, as well as the relationship between them. Please check Portfolio Building Block information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Portfolio Building Block is priced some-what accurately, providing market reflects its current price of 28.31 per share.
Portfolio Building Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Portfolio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PortfolioPortfolio | Build AI portfolio with Portfolio Etf |
Investors evaluate Portfolio Building Block using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Portfolio Building's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Portfolio Building's market price to deviate significantly from intrinsic value.
It's important to distinguish between Portfolio Building's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Portfolio Building should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Portfolio Building's market price signifies the transaction level at which participants voluntarily complete trades.
Portfolio Building '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 Portfolio Building'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 Portfolio Building.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Portfolio Building on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Portfolio Building Block or generate 0.0% return on investment in Portfolio Building over 90 days. Portfolio Building is related to or competes with Ultimus Managers, Direxion Daily, EA Series, Global X, ETRACS Quarterly, Global X, and UBS AG. Portfolio Building is entity of United States More
Portfolio Building 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 Portfolio Building'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 Portfolio Building Block upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.2063 | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.06 |
Portfolio Building Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Portfolio Building's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Portfolio Building's standard deviation. In reality, there are many statistical measures that can use Portfolio Building historical prices to predict the future Portfolio Building's volatility.| Risk Adjusted Performance | 0.1798 | |||
| Jensen Alpha | 0.2833 | |||
| Total Risk Alpha | 0.2283 | |||
| Sortino Ratio | 0.1956 | |||
| Treynor Ratio | 2.41 |
Portfolio Building February 1, 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 | 0.1798 | |||
| Market Risk Adjusted Performance | 2.42 | |||
| Mean Deviation | 0.9794 | |||
| Semi Deviation | 0.9419 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 411.57 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Information Ratio | 0.2063 | |||
| Jensen Alpha | 0.2833 | |||
| Total Risk Alpha | 0.2283 | |||
| Sortino Ratio | 0.1956 | |||
| Treynor Ratio | 2.41 | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 0.8871 | |||
| Expected Short fall | (1.10) | |||
| Skewness | (0.41) | |||
| Kurtosis | (0.11) |
Portfolio Building Block Backtested Returns
Portfolio Building appears to be very steady, given 3 months investment horizon. Portfolio Building Block maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Portfolio Building Block, which you can use to evaluate the volatility of the etf. Please evaluate Portfolio Building's Risk Adjusted Performance of 0.1798, semi deviation of 0.9419, and Coefficient Of Variation of 411.57 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Portfolio Building's returns are expected to increase less than the market. However, during the bear market, the loss of holding Portfolio Building is expected to be smaller as well.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Portfolio Building Block has insignificant reverse predictability. Overlapping area represents the amount of predictability between Portfolio Building time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 Portfolio Building Block price movement. The serial correlation of -0.17 indicates that over 17.0% of current Portfolio Building price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Portfolio Building 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.
Portfolio Building Block Technical Analysis
The output start index for this execution was eighteen with a total number of output elements of twenty-eight. 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 Portfolio Building Block volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Portfolio Building 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 Portfolio Building Block 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 Portfolio Building Block based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Portfolio Building Block price pattern first instead of the macroeconomic environment surrounding Portfolio Building Block. By analyzing Portfolio Building'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 Portfolio Building'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 Portfolio Building specific price patterns or momentum indicators. Please read more on our technical analysis page.
Portfolio Building February 1, 2026 Technical Indicators
Most technical analysis of Portfolio 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 Portfolio from various momentum indicators to cycle indicators. When you analyze Portfolio 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 | 0.1798 | |||
| Market Risk Adjusted Performance | 2.42 | |||
| Mean Deviation | 0.9794 | |||
| Semi Deviation | 0.9419 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 411.57 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Information Ratio | 0.2063 | |||
| Jensen Alpha | 0.2833 | |||
| Total Risk Alpha | 0.2283 | |||
| Sortino Ratio | 0.1956 | |||
| Treynor Ratio | 2.41 | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 0.8871 | |||
| Expected Short fall | (1.10) | |||
| Skewness | (0.41) | |||
| Kurtosis | (0.11) |
Portfolio Building February 1, 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 Portfolio 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 | 0.01 | ||
| Daily Balance Of Power | 0.16 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 28.23 | ||
| Day Typical Price | 28.25 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 0.19 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portfolio Building Block. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Investors evaluate Portfolio Building Block using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Portfolio Building's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Portfolio Building's market price to deviate significantly from intrinsic value.
It's important to distinguish between Portfolio Building's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Portfolio Building should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Portfolio Building's market price signifies the transaction level at which participants voluntarily complete trades.