Phd Etf Performance
| PHD Etf | USD 10.12 0.00 0.00% |
The etf holds a Beta of 0.0734, which implies not very significant fluctuations relative to the market. As returns on the market increase, PHD's returns are expected to increase less than the market. However, during the bear market, the loss of holding PHD is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PHD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, PHD is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
PHD Relative Risk vs. Return Landscape
If you would invest 1,012 in PHD on November 17, 2025 and sell it today you would earn a total of 0.00 from holding PHD or generate 0.0% return on investment over 90 days. PHD is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than PHD, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PHD Target Price Odds to finish over Current Price
The tendency of PHD Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.12 | 90 days | 10.12 | near 1 |
Based on a normal probability distribution, the odds of PHD to move above the current price in 90 days from now is near 1 (This PHD probability density function shows the probability of PHD Etf to fall within a particular range of prices over 90 days) .
PHD Price Density |
| Price |
Predictive Modules for PHD
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PHD. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PHD Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PHD is not an exception. The market had few large corrections towards the PHD's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PHD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PHD within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.06 |
PHD Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PHD for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PHD can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PHD is not yet fully synchronised with the market data | |
| PHD has 60 M in debt with debt to equity (D/E) ratio of 0.49, which is OK given its current industry classification. PHD has a current ratio of 0.05, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist PHD until it has trouble settling it off, either with new capital or with free cash flow. So, PHD's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PHD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PHD to invest in growth at high rates of return. When we think about PHD's use of debt, we should always consider it together with cash and equity. | |
| The fund maintains all of the assets in different exotic instruments |
PHD Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PHD Etf often depends not only on the future outlook of the current and potential PHD's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PHD's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.4 M | |
| Cash And Short Term Investments | 159 K |
PHD Fundamentals Growth
PHD Etf prices reflect investors' perceptions of the future prospects and financial health of PHD, and PHD 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 PHD Etf performance.
| Return On Equity | 0.0662 | |||
| Return On Asset | 0.0484 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | 0.89 % | |||
| Current Valuation | 183.05 M | |||
| Shares Outstanding | 12.37 M | |||
| Price To Earning | 118.29 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 7.40 X | |||
| Revenue | 17.25 M | |||
| EBITDA | 16.65 M | |||
| Cash And Equivalents | 40.96 K | |||
| Total Debt | 60 M | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 10.03 X | |||
| Cash Flow From Operations | 13.55 M | |||
| Earnings Per Share | 0.67 X | |||
| Total Asset | 198.9 M | |||
| Retained Earnings | (79.9 M) | |||
About PHD Performance
By analyzing PHD's fundamental ratios, stakeholders can gain valuable insights into PHD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PHD has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PHD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. Pioneer Floating is traded on New York Stock Exchange in the United States.| PHD is not yet fully synchronised with the market data | |
| PHD has 60 M in debt with debt to equity (D/E) ratio of 0.49, which is OK given its current industry classification. PHD has a current ratio of 0.05, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist PHD until it has trouble settling it off, either with new capital or with free cash flow. So, PHD's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PHD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PHD to invest in growth at high rates of return. When we think about PHD's use of debt, we should always consider it together with cash and equity. | |
| 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 rate. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of PHD is measured differently than its book value, which is the value of PHD that is recorded on the company's balance sheet. Investors also form their own opinion of PHD's value that differs from its market value or its book value, called intrinsic value, which is PHD's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because PHD's market value can be influenced by many factors that don't directly affect PHD'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 PHD's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PHD should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PHD's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.