Parametric Equity Plus Etf Performance
| PEPS Etf | 29.71 0.00 0.00% |
The etf holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. Parametric Equity returns are very sensitive to returns on the market. As the market goes up or down, Parametric Equity is expected to follow.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Parametric Equity Plus are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Parametric Equity is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | 142.2B DC assets Bernstein launches Pooled Employer Plan to simplify retirement for SMBs PE firms - Stock Titan | 10/09/2025 |
2 | Pepsi Gave Walmart Special Discounts, Biden-Era FTC Alleged - Bloomberg.com | 12/11/2025 |
Parametric | Build AI portfolio with Parametric Etf |
Parametric Equity Relative Risk vs. Return Landscape
If you would invest 2,822 in Parametric Equity Plus on September 27, 2025 and sell it today you would earn a total of 149.00 from holding Parametric Equity Plus or generate 5.28% return on investment over 90 days. Parametric Equity Plus is currently generating 0.0858% in daily expected returns and assumes 0.9099% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Parametric, and 99% 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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Parametric Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parametric Equity's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Parametric Equity Plus, and traders can use it to determine the average amount a Parametric Equity'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 = 0.0943
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Based on monthly moving average Parametric Equity is performing at about 7% 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 Parametric Equity by adding it to a well-diversified portfolio.
About Parametric Equity Performance
Assessing Parametric Equity's fundamental ratios provides investors with valuable insights into Parametric Equity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Parametric Equity 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.
Parametric Equity is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: Pepsi Gave Walmart Special Discounts, Biden-Era FTC Alleged - Bloomberg.com |
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Parametric Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parametric Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parametric Equity'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.