Psmm 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 PSMM are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PSMM has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, PSMM is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 12.76 | |
| Fifty Two Week High | 16.16 |
PSMM Relative Risk vs. Return Landscape
If you would invest (100.00) in PSMM on September 30, 2025 and sell it today you would earn a total of 100.00 from holding PSMM or generate -100.0% return on investment over 90 days. PSMM 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 PSMM, 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 |
PSMM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PSMM's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PSMM, and traders can use it to determine the average amount a PSMM'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 PSMM 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 PSMM by adding PSMM to a well-diversified portfolio.
PSMM Fundamentals Growth
PSMM Etf prices reflect investors' perceptions of the future prospects and financial health of PSMM, and PSMM 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 PSMM Etf performance.
| Total Asset | 20.16 M | |||
| PSMM is not yet fully synchronised with the market data | |
| PSMM has some characteristics of a very speculative penny stock |
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 industry. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Tools for PSMM Etf
When running PSMM's price analysis, check to measure PSMM'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 PSMM is operating at the current time. Most of PSMM's value examination focuses on studying past and present price action to predict the probability of PSMM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PSMM's price. Additionally, you may evaluate how the addition of PSMM to your portfolios can decrease your overall portfolio volatility.
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