Pinnacle Focused Opportunities Etf Performance
| FCUS Etf | 35.18 1.20 3.53% |
The etf holds a Beta of 1.61, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pinnacle Focused will likely underperform.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Pinnacle Focused Opportunities are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Pinnacle Focused unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Pinnacle Focused Relative Risk vs. Return Landscape
If you would invest 3,127 in Pinnacle Focused Opportunities on October 14, 2025 and sell it today you would earn a total of 391.00 from holding Pinnacle Focused Opportunities or generate 12.5% return on investment over 90 days. Pinnacle Focused Opportunities is currently generating 0.223% in daily expected returns and assumes 2.5745% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of etfs are less volatile than Pinnacle, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Pinnacle Focused Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinnacle Focused's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Pinnacle Focused Opportunities, and traders can use it to determine the average amount a Pinnacle Focused's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0866
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Based on monthly moving average Pinnacle Focused is performing at about 6% 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 Pinnacle Focused by adding it to a well-diversified portfolio.
Pinnacle Focused Fundamentals Growth
Pinnacle Etf prices reflect investors' perceptions of the future prospects and financial health of Pinnacle Focused, and Pinnacle Focused fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pinnacle Etf performance.
About Pinnacle Focused Performance
Assessing Pinnacle Focused's fundamental ratios provides investors with valuable insights into Pinnacle Focused's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pinnacle Focused is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.