Peakshares Sector Rotation Etf Price on October 18, 2024
| PSTR Etf | USD 28.59 0.07 0.24% |
If you're considering investing in PeakShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of PeakShares Sector stands at 28.59, as last reported on the 28th of November, with the highest price reaching 28.66 and the lowest price hitting 28.59 during the day. Currently, PeakShares Sector Rotation is very steady. PeakShares Sector maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PeakShares Sector, which you can use to evaluate the volatility of the etf. Please check PeakShares Sector's Coefficient Of Variation of 711.4, risk adjusted performance of 0.1067, and Semi Deviation of 0.5919 to confirm if the risk estimate we provide is consistent with the expected return of 0.0915%.
PeakShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
PeakShares |
Sharpe Ratio = 0.1303
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average PeakShares Sector is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PeakShares Sector by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 181.8 K |
PeakShares Sector Valuation on October 18, 2024
It is possible to determine the worth of PeakShares Sector on a given historical date. On October 18, 2024 PeakShares was worth 27.76 at the beginning of the trading date compared to the closed value of 27.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PeakShares Sector etf. Still, in general, we apply an absolute valuation method to find PeakShares Sector's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PeakShares Sector where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PeakShares Sector's related companies.
| Open | High | Low | Close | Volume | |
| 27.93 | 27.96 | 27.91 | 27.91 | 1,400 | |
10/18/2024 | 27.76 | 27.87 | 27.76 | 27.87 | 100.00 |
| 27.91 | 27.91 | 27.88 | 27.88 | 777.00 |
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PeakShares Sector Trading Date Momentum on October 18, 2024
| On October 21 2024 PeakShares Sector Rotation was traded for 27.88 at the closing time. The top price for the day was 27.91 and the lowest listed price was 27.88 . The trading volume for the day was 777. The trading history from October 21, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 0.04% . The trading delta at closing time against the current closing price is 0.14% . |
PeakShares Sector Fundamentals Correlations and Trends
By evaluating PeakShares Sector's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PeakShares Sector's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PeakShares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PeakShares Sector Etf history
PeakShares Sector investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PeakShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PeakShares Sector will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PeakShares Sector stock prices may prove useful in developing a viable investing in PeakShares Sector
PeakShares Sector Etf Technical Analysis
PeakShares Sector 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.
Price Boundaries
PeakShares Sector Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
PeakShares Sector Rotation cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PeakShares Sector November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how PeakShares Sector etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PeakShares Sector shares will generate the highest return on investment. By undertsting and applying PeakShares Sector etf market strength indicators, traders can identify PeakShares Sector Rotation entry and exit signals to maximize returns
PeakShares Sector Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PeakShares Sector's price direction in advance. Along with the technical and fundamental analysis of PeakShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of PeakShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1067 | |||
| Jensen Alpha | 0.0959 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (1.26) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PeakShares Sector Rotation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of PeakShares Sector is measured differently than its book value, which is the value of PeakShares that is recorded on the company's balance sheet. Investors also form their own opinion of PeakShares Sector's value that differs from its market value or its book value, called intrinsic value, which is PeakShares Sector's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PeakShares Sector's market value can be influenced by many factors that don't directly affect PeakShares Sector's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PeakShares Sector's value and its price as these two are different measures arrived at by different means. Investors typically determine if PeakShares Sector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PeakShares Sector's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.