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 recent 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 November 10, 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 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 PHT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PHT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PHT is not yet fully synchronised with the market data | |
| The fund maintains all of the assets in different exotic instruments |
PHT 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 PHT Etf often depends not only on the future outlook of the current and potential PHT'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. PHT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.3 M | |
| Cash And Short Term Investments | 788.4 K |
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between PHT's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PHT should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PHT's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.