Intech SAMPP Small Mid Etf Technical Analysis
| SMDX Etf | 23.25 -0.01 -0.04% |
As of the 14th of March 2026, the last recorded price for Intech SAMPP is 23.25 per share. Primary technical drivers reflect Market Risk Adjusted Performance of 0.0325, downside deviation of 1.13, and Risk Adjusted Performance of 0.0284. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Intech SAMPP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntechIntech SAMPP's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.The market value of Intech SAMPP Small is measured differently than book value, which reflects Intech accounting equity. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Intech SAMPP's intrinsic value and market price are different measures derived from different inputs. Context can include financial performance, operating efficiency, market trends, and peer comparisons. Trading price represents the transaction level agreed by market participants.
What if' Analysis
Running a what-if backtest on Intech SAMPP Small Mid gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Intech SAMPP's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
If you invested 0.00 in Intech SAMPP on December 14, 2025 and closed the position today, you would earn 0.00 in aggregate gains. The change equals a 0.0% return on investment in Intech SAMPP on balance over a 90 day window. Intech SAMPP is related to or competes with First Trust, VanEck Steel, Inspire Faithward, Brookstone Dividend, Two Roads, 6 Meridian, and Hennessy Stance. Peer context can support comparative analysis. Intech SAMPP is publicly traded on the NYSE ARCA Exchange in United States. More
Intech SAMPP Upside and Downside Indicators Signals
Upside and downside indicators for Intech SAMPP summarize momentum balance and potential range context for the ETF. The signals are presented as informational context for recent price movement.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.0677 | |||
| Maximum Drawdown | 5.92 | |||
| Value At Risk | -1.40 | |||
| Potential Upside | 1.62 |
Intech SAMPP Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for Intech SAMPP. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0284 | |||
| Jensen Alpha | 0.0697 | |||
| Total Risk Alpha | 0.0801 | |||
| Sortino Ratio | 0.0605 | |||
| Treynor Ratio | 0.0225 |
The concept of mean reversion suggests that Intech SAMPP's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
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 | 0.0284 | |||
| Market Risk Adjusted Performance | 0.0325 | |||
| Mean Deviation | 0.7253 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 3023.7 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 | |||
| Information Ratio | 0.0677 | |||
| Jensen Alpha | 0.0697 | |||
| Total Risk Alpha | 0.0801 | |||
| Sortino Ratio | 0.0605 | |||
| Treynor Ratio | 0.0225 | |||
| Maximum Drawdown | 5.92 | |||
| Value At Risk | -1.40 | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | -0.74 | |||
| Skewness | -0.82 | |||
| Kurtosis | 2.35 |
Intech SAMPP Small Backtested Returns
Over the selected 3 months, Intech SAMPP demonstrates a very low volatility profile. It has a Sharpe Ratio of 0.0163, which indicates that 0.0163 units of return per unit of risk over the last 3 months. We identified twenty-six technical indicators supporting this volatility profile. Please analyze metrics such as risk-adjusted performance of 0.0284, market risk-adjusted performance of 0.0325, and Downside Deviation of 1.13 to assess dispersion and downside exposure. The etf owns a Beta (Systematic Risk) of 1.04, which conveys a somewhat significant risk relative to the market. With a beta near 1, Intech SAMPP is expected to mirror market movements with minimal deviation in either direction.
Auto-correlation | -0.02 |
Very weak reverse predictability
Intech SAMPP Small Mid shows very weak reverse predictability when comparing price series from 14th of December 2025 to 28th of January 2026 against from 28th of January 2026 to 14th of March 2026. A strong serial relationship would imply that Intech SAMPP's recent trajectory contains information about its near-term direction. With a serial correlation of -0.02, only 2.0% of Intech SAMPP's price variation is attributable to patterns in preceding intervals. Given that Intech SAMPP Small Mid has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Intech SAMPP technical etf analysis uses price and volume transformations to study behavior. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Intech SAMPP Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Intech SAMPP evaluates traded price structure, volume, and spread stability relative to NAV behavior. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability.
For Intech SAMPP Small Mid, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardIntech SAMPP Technical Indicators
A technical review of Intech SAMPP Small Mid can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0284 | |||
| Market Risk Adjusted Performance | 0.0325 | |||
| Mean Deviation | 0.7253 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 3023.7 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 | |||
| Information Ratio | 0.0677 | |||
| Jensen Alpha | 0.0697 | |||
| Total Risk Alpha | 0.0801 | |||
| Sortino Ratio | 0.0605 | |||
| Treynor Ratio | 0.0225 | |||
| Maximum Drawdown | 5.92 | |||
| Value At Risk | -1.40 | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | -0.74 | |||
| Skewness | -0.82 | |||
| Kurtosis | 2.35 |
March 14, 2026 Daily Trend Indicators
A technical review of Intech SAMPP Small Mid can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 23.25 | ||
| Day Typical Price | 23.25 | ||
| Price Action Indicator | -0.01 |
More Resources for Intech Etf Analysis
A structured review of Intech SAMPP Small often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame Intech SAMPP Small Mid Etf in context:Use World Market Map to better understand diversified portfolio construction. Additional portfolio transparency improves capital positioning. This includes a position in Intech SAMPP Small Mid across the allocation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. Analysis related to Intech SAMPP should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Intech SAMPP Small is measured differently than book value, which reflects Intech accounting equity. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Intech SAMPP's intrinsic value and market price are different measures derived from different inputs. Context can include financial performance, operating efficiency, market trends, and peer comparisons. Trading price represents the transaction level agreed by market participants.