Parametric Equity Plus Etf Profile
| PEPS Etf | 29.32 0.04 0.14% |
PerformanceMild
| Odds Of DistressLow
|
Parametric Equity is selling for under 29.32 as of the 17th of February 2026; that is 0.14 percent decrease since the beginning of the trading day. The etf's lowest day price was 29.32. Parametric Equity has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
Parametric Equity is entity of United States. It is traded as Etf on NASDAQ exchange. More on Parametric Equity Plus
Moving together with Parametric Etf
Parametric Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Derivative Income (View all Sectors) |
| Issuer | Morgan Stanley |
| Inception Date | 2024-11-07 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 25.62 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | Morgan Stanley Investment Management, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Alex Zweber, Larry Berman, James Reber, Michael Zaslavsky, Perry Li |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 30-Sep |
| Exchange | NASDAQ |
| Number of Constituents | 196 |
| Market Maker | Susquehanna |
| Total Expense | 0.29 |
| Management Fee | 0.29 |
| 200 Day M A | 27.6243 |
| Country Name | USA |
| 50 Day M A | 29.6769 |
| Code | PEPS |
| Updated At | 17th of February 2026 |
| Returns Y T D | (0.27) |
| Name | Parametric Equity Plus ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01Q78X679 |
| Type | ETF |
| 1y Volatility | 12.11 |
Parametric Equity Plus [PEPS] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Large Cap ETFs. Parametric Equity Plus at this time have in assets. , while the total return for the last year was 14.1%.
Check Parametric Equity Probability Of Bankruptcy
Geographic Allocation (%)
Parametric Equity Plus Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Parametric Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.622 | |||
| Standard Deviation | 0.8744 | |||
| Variance | 0.7646 | |||
| Risk Adjusted Performance | 4.0E-4 |
Parametric Equity Plus Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Parametric Equity Plus Tanh Of Price Series is a hyperbolic price transformation function.
Parametric Equity Against Markets
Parametric Etf Analysis Notes
Parametric Equity is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 196 constituents across multiple sectors and instustries. The fund charges 0.29 percent management fee with a total expences of 0.29 percent of total asset. It is possible that Parametric Equity Plus etf was renamed or delisted.Parametric Equity Thematic Classifications
In addition to having Parametric Equity etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Parametric Equity's management efficiency ratios could be used to measure how well Parametric Equity manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at Parametric Equity drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Returns 1 Y 14.19 | Total Assets 24.9 M | Yield 0.98 | Returns YTD (0.27) |
Top Parametric Equity Plus Etf Constituents
Parametric Equity Predictive Daily Indicators
Parametric Equity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Parametric Equity etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Parametric Equity Forecast Models
Parametric Equity's time-series forecasting models are one of many Parametric Equity's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Parametric Equity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parametric Equity Plus. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of Parametric Equity Plus is measured differently than its book value, which is the value of Parametric that is recorded on the company's balance sheet. Investors also form their own opinion of Parametric Equity's value that differs from its market value or its book value, called intrinsic value, which is Parametric Equity's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Parametric Equity's market value can be influenced by many factors that don't directly affect Parametric Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Parametric Equity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Parametric Equity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Parametric Equity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.