Psdn Etf Performance
The etf holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PSDN are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PSDN has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, PSDN is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 2.0200 | |
| Fifty Two Week High | 8.7800 |
PSDN Relative Risk vs. Return Landscape
If you would invest (100.00) in PSDN on October 6, 2025 and sell it today you would earn a total of 100.00 from holding PSDN or generate -100.0% return on investment over 90 days. PSDN 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 PSDN, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PSDN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PSDN's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PSDN, and traders can use it to determine the average amount a PSDN'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 PSDN 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 PSDN by adding PSDN to a well-diversified portfolio.
PSDN Fundamentals Growth
PSDN Etf prices reflect investors' perceptions of the future prospects and financial health of PSDN, and PSDN 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 PSDN Etf performance.
| Total Asset | 3.85 M | |||
| PSDN is not yet fully synchronised with the market data | |
| PSDN has some characteristics of a very speculative penny stock | |
| The fund maintains most 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 small area income & poverty estimates. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Tools for PSDN Etf
When running PSDN's price analysis, check to measure PSDN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PSDN is operating at the current time. Most of PSDN's value examination focuses on studying past and present price action to predict the probability of PSDN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PSDN's price. Additionally, you may evaluate how the addition of PSDN to your portfolios can decrease your overall portfolio volatility.
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