Pfes Etf Performance
| PFES Etf | USD 51.93 0.00 0.00% |
The etf holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PFES are expected to decrease at a much lower rate. During the bear market, PFES is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days PFES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, PFES is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 44.00 | |
| Fifty Two Week High | 66.38 |
PFES |
PFES Relative Risk vs. Return Landscape
If you would invest 5,193 in PFES on September 12, 2024 and sell it today you would earn a total of 0.00 from holding PFES or generate 0.0% return on investment over 90 days. PFES is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than PFES, 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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PFES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PFES's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PFES, and traders can use it to determine the average amount a PFES'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 = 0.0
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Based on monthly moving average PFES is not performing at its full potential. However, 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 PFES by adding PFES to a well-diversified portfolio.
PFES Fundamentals Growth
PFES Etf prices reflect investors' perceptions of the future prospects and financial health of PFES, and PFES 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 PFES Etf performance.
| Total Asset | 1.51 M | |||
About PFES Performance
Assessing PFES's fundamental ratios provides investors with valuable insights into PFES's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PFES 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.
Under normal market circumstances, the adviser will maintain at least 80 percent exposure to financial instruments that provide two times inverse leveraged exposure to the daily performance of PFE. Axs 2X is traded on NASDAQ Exchange in the United States.| PFES is not yet fully synchronised with the market data | |
| The fund maintains all of the assets in different exotic instruments |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of PFES is measured differently than its book value, which is the value of PFES that is recorded on the company's balance sheet. Investors also form their own opinion of PFES's value that differs from its market value or its book value, called intrinsic value, which is PFES'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 PFES's market value can be influenced by many factors that don't directly affect PFES'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 PFES's value and its price as these two are different measures arrived at by different means. Investors typically determine if PFES is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PFES'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.