Peakshares Sector Rotation Etf Performance
| PSTR Etf | USD 29.39 0.02 0.07% |
The etf holds a Beta of 0.0231, which implies not very significant fluctuations relative to the market. As returns on the market increase, PeakShares Sector's returns are expected to increase less than the market. However, during the bear market, the loss of holding PeakShares Sector is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PeakShares Sector Rotation are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, PeakShares Sector is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
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PeakShares Sector Relative Risk vs. Return Landscape
If you would invest 2,859 in PeakShares Sector Rotation on October 27, 2025 and sell it today you would earn a total of 80.00 from holding PeakShares Sector Rotation or generate 2.8% return on investment over 90 days. PeakShares Sector Rotation is currently generating 0.0456% in daily expected returns and assumes 0.4744% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than PeakShares, 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 |
PeakShares Sector Target Price Odds to finish over Current Price
The tendency of PeakShares 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 |
| 29.39 | 90 days | 29.39 | about 6.54 |
Based on a normal probability distribution, the odds of PeakShares Sector to move above the current price in 90 days from now is about 6.54 (This PeakShares Sector Rotation probability density function shows the probability of PeakShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days PeakShares Sector has a beta of 0.0231 indicating as returns on the market go up, PeakShares Sector average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PeakShares Sector Rotation will be expected to be much smaller as well. Additionally PeakShares Sector Rotation has an alpha of 0.0341, implying that it can generate a 0.0341 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PeakShares Sector Price Density |
| Price |
Predictive Modules for PeakShares Sector
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PeakShares Sector. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PeakShares Sector's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PeakShares Sector Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PeakShares Sector is not an exception. The market had few large corrections towards the PeakShares Sector'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 PeakShares Sector Rotation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PeakShares Sector within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.07 |
PeakShares Sector 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 PeakShares Sector for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PeakShares Sector can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 71.0% of the company outstanding shares are owned by corporate insiders |
PeakShares Sector Fundamentals Growth
PeakShares Etf prices reflect investors' perceptions of the future prospects and financial health of PeakShares Sector, and PeakShares Sector 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 PeakShares Etf performance.
| Return On Asset | 0.02 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 102.73 M | |||
| Shares Outstanding | 3.92 M | |||
| Price To Earning | 1.74 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 83.5 M | |||
| Cash And Equivalents | 46 K | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 83 M | |||
| Debt To Equity | 9.74 % | |||
| Cash Flow From Operations | 19.63 M | |||
| Earnings Per Share | (13.34) X | |||
| Total Asset | 195.68 M | |||
| Retained Earnings | (460.46 M) | |||
| Current Asset | 22.86 M | |||
| Current Liabilities | 16.61 M | |||
About PeakShares Sector Performance
Assessing PeakShares Sector's fundamental ratios provides investors with valuable insights into PeakShares Sector's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PeakShares Sector 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.
PostRock Energy Corporationration, an independent oil and gas company, engages in the acquisition, exploration, development, production, and gathering of crude oil and natural gas.| About 71.0% of the company outstanding shares are owned by corporate insiders |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PeakShares Sector Rotation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of PeakShares Sector is measured differently than its book value, which is the value of PeakShares that is recorded on the company's balance sheet. Investors also form their own opinion of PeakShares Sector's value that differs from its market value or its book value, called intrinsic value, which is PeakShares Sector'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 PeakShares Sector's market value can be influenced by many factors that don't directly affect PeakShares Sector'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 PeakShares Sector's value and its price as these two are different measures arrived at by different means. Investors typically determine if PeakShares Sector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PeakShares Sector'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.