Middlefield Healthcare Life Etf Technical Analysis
| LS Etf | CAD 12.14 0.07 0.58% |
As of the 28th of January, Middlefield Healthcare secures the Downside Deviation of 0.7425, risk adjusted performance of 0.0633, and Mean Deviation of 0.6246. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Middlefield Healthcare, as well as the relationship between them.
Middlefield Healthcare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Middlefield, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MiddlefieldMiddlefield |
Middlefield Healthcare '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 Middlefield Healthcare'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 Middlefield Healthcare.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Middlefield Healthcare on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Middlefield Healthcare Life or generate 0.0% return on investment in Middlefield Healthcare over 90 days. Middlefield Healthcare is related to or competes with Middlefield Sustainable, Middlefield Equity, Middlefield Innovation, and Middlefield Global. The investment objectives of Life Sciences are to provide holders of Life Sciences Units with stable monthly cash distri... More
Middlefield Healthcare 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 Middlefield Healthcare'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 Middlefield Healthcare Life upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7425 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.32 |
Middlefield Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Middlefield Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Middlefield Healthcare's standard deviation. In reality, there are many statistical measures that can use Middlefield Healthcare historical prices to predict the future Middlefield Healthcare's volatility.| Risk Adjusted Performance | 0.0633 | |||
| Jensen Alpha | 0.0439 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2311 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Middlefield Healthcare'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.
Middlefield Healthcare January 28, 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 | 0.0633 | |||
| Market Risk Adjusted Performance | 0.2411 | |||
| Mean Deviation | 0.6246 | |||
| Semi Deviation | 0.6289 | |||
| Downside Deviation | 0.7425 | |||
| Coefficient Of Variation | 1189.49 | |||
| Standard Deviation | 0.8638 | |||
| Variance | 0.7461 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0439 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2311 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 0.5513 | |||
| Semi Variance | 0.3955 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 1.0 | |||
| Kurtosis | 2.32 |
Middlefield Healthcare Backtested Returns
As of now, Middlefield Etf is very steady. Middlefield Healthcare has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Middlefield Healthcare, which you can use to evaluate the volatility of the etf. Please verify Middlefield Healthcare's Mean Deviation of 0.6246, downside deviation of 0.7425, and Risk Adjusted Performance of 0.0633 to check out if the risk estimate we provide is consistent with the expected return of 0.0997%. The etf secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Middlefield Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Middlefield Healthcare is expected to be smaller as well.
Auto-correlation | 0.67 |
Good predictability
Middlefield Healthcare Life has good predictability. Overlapping area represents the amount of predictability between Middlefield Healthcare time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Middlefield Healthcare price movement. The serial correlation of 0.67 indicates that around 67.0% of current Middlefield Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Middlefield Healthcare 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.
Middlefield Healthcare 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 Middlefield Healthcare volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Middlefield Healthcare 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 Middlefield Healthcare Life 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 Middlefield Healthcare Life based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Middlefield Healthcare price pattern first instead of the macroeconomic environment surrounding Middlefield Healthcare. By analyzing Middlefield Healthcare'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 Middlefield Healthcare'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 Middlefield Healthcare specific price patterns or momentum indicators. Please read more on our technical analysis page.
Middlefield Healthcare January 28, 2026 Technical Indicators
Most technical analysis of Middlefield 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 Middlefield from various momentum indicators to cycle indicators. When you analyze Middlefield 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 | 0.0633 | |||
| Market Risk Adjusted Performance | 0.2411 | |||
| Mean Deviation | 0.6246 | |||
| Semi Deviation | 0.6289 | |||
| Downside Deviation | 0.7425 | |||
| Coefficient Of Variation | 1189.49 | |||
| Standard Deviation | 0.8638 | |||
| Variance | 0.7461 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0439 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2311 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 0.5513 | |||
| Semi Variance | 0.3955 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 1.0 | |||
| Kurtosis | 2.32 |
Middlefield Healthcare January 28, 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 Middlefield 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 | 0.00 | ||
| Daily Balance Of Power | 2.33 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 12.14 | ||
| Day Typical Price | 12.14 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.03 |
Other Information on Investing in Middlefield Etf
Middlefield Healthcare financial ratios help investors to determine whether Middlefield 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 Middlefield with respect to the benefits of owning Middlefield Healthcare security.