Pht Etf Performance
| PHT Etf | USD 8.47 0.00 0.00% |
The etf holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PHT are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PHT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical indicators, PHT is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
PHT Relative Risk vs. Return Landscape
If you would invest 847.00 in PHT on October 19, 2025 and sell it today you would earn a total of 0.00 from holding PHT or generate 0.0% return on investment over 90 days. PHT 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 PHT, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PHT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PHT's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PHT, and traders can use it to determine the average amount a PHT'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 PHT 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 PHT by adding PHT to a well-diversified portfolio.
PHT Fundamentals Growth
PHT Etf prices reflect investors' perceptions of the future prospects and financial health of PHT, and PHT 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 PHT Etf performance.
| Return On Equity | -0.0732 | |||
| Return On Asset | 0.0427 | |||
| Profit Margin | 1.04 % | |||
| Operating Margin | 0.92 % | |||
| Current Valuation | 351.83 M | |||
| Shares Outstanding | 29.34 M | |||
| Price To Earning | 34.26 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 17.26 X | |||
| Revenue | 26.62 M | |||
| EBITDA | 19.73 M | |||
| Cash And Equivalents | 18.69 K | |||
| Total Debt | 108.5 M | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 8.19 X | |||
| Cash Flow From Operations | 18.38 M | |||
| Earnings Per Share | 0.68 X | |||
| Total Asset | 356.74 M | |||
| Retained Earnings | (132.7 M) | |||
About PHT Performance
Assessing PHT's fundamental ratios provides investors with valuable insights into PHT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PHT 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.
Pioneer High Income Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. Pioneer High is traded on New York Stock Exchange in the United States.| PHT 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 rate. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of PHT is measured differently than its book value, which is the value of PHT that is recorded on the company's balance sheet. Investors also form their own opinion of PHT's value that differs from its market value or its book value, called intrinsic value, which is PHT'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 PHT's market value can be influenced by many factors that don't directly affect PHT'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 PHT's value and its price as these two are different measures arrived at by different means. Investors typically determine if PHT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PHT'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.