Stocksnips Ai Powered Sentiment Etf Technical Analysis
| NEWZ Etf | 27.27 0.05 0.18% |
As of the 1st of February, StockSnips has the Coefficient Of Variation of (983.89), risk adjusted performance of (0.07), and Variance of 0.9284. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of StockSnips AI Powered, as well as the relationship between them.
StockSnips Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as StockSnips, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StockSnipsStockSnips | Build AI portfolio with StockSnips Etf |
Investors evaluate StockSnips AI Powered using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating StockSnips' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause StockSnips' market price to deviate significantly from intrinsic value.
It's important to distinguish between StockSnips' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding StockSnips should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, StockSnips' market price signifies the transaction level at which participants voluntarily complete trades.
StockSnips '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 StockSnips' 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 StockSnips.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in StockSnips on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding StockSnips AI Powered Sentiment or generate 0.0% return on investment in StockSnips over 90 days. StockSnips is related to or competes with Matthews Emerging, JP Morgan, Themes Global, PGIM ETF, PGIM ETF, PGIM ETF, and Alger ETF. StockSnips is entity of United States. It is traded as Etf on NASDAQ exchange. More
StockSnips 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 StockSnips' 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 StockSnips AI Powered Sentiment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.26 |
StockSnips Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for StockSnips' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as StockSnips' standard deviation. In reality, there are many statistical measures that can use StockSnips historical prices to predict the future StockSnips' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of StockSnips' 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.
StockSnips 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.7262 | |||
| Coefficient Of Variation | (983.89) | |||
| Standard Deviation | 0.9635 | |||
| Variance | 0.9284 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.26 | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.2185 |
StockSnips AI Powered Backtested Returns
StockSnips AI Powered owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.082, which indicates the etf had a -0.082 % return per unit of risk over the last 3 months. StockSnips AI Powered Sentiment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate StockSnips' Coefficient Of Variation of (983.89), risk adjusted performance of (0.07), and Variance of 0.9284 to confirm the risk estimate we provide. The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. StockSnips returns are very sensitive to returns on the market. As the market goes up or down, StockSnips is expected to follow.
Auto-correlation | -0.47 |
Modest reverse predictability
StockSnips AI Powered Sentiment has modest reverse predictability. Overlapping area represents the amount of predictability between StockSnips 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 StockSnips AI Powered price movement. The serial correlation of -0.47 indicates that about 47.0% of current StockSnips price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
StockSnips 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.
StockSnips AI Powered 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 StockSnips AI Powered volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About StockSnips 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 StockSnips AI Powered Sentiment 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 StockSnips AI Powered Sentiment based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on StockSnips AI Powered price pattern first instead of the macroeconomic environment surrounding StockSnips AI Powered. By analyzing StockSnips'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 StockSnips'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 StockSnips specific price patterns or momentum indicators. Please read more on our technical analysis page.
StockSnips February 1, 2026 Technical Indicators
Most technical analysis of StockSnips 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 StockSnips from various momentum indicators to cycle indicators. When you analyze StockSnips 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.7262 | |||
| Coefficient Of Variation | (983.89) | |||
| Standard Deviation | 0.9635 | |||
| Variance | 0.9284 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.26 | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.2185 |
StockSnips 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 StockSnips 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 | (0.42) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 27.21 | ||
| Day Typical Price | 27.23 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.12 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in StockSnips AI Powered Sentiment. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Investors evaluate StockSnips AI Powered using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating StockSnips' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause StockSnips' market price to deviate significantly from intrinsic value.
It's important to distinguish between StockSnips' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding StockSnips should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, StockSnips' market price signifies the transaction level at which participants voluntarily complete trades.