Performance Trust Short Etf Performance

Performance Trust Relative Risk vs. Return Landscape

If you would invest  2,508  in Performance Trust Short on November 1, 2025 and sell it today you would earn a total of  34.00  from holding Performance Trust Short or generate 1.36% return on investment over 90 days. Performance Trust Short is currently generating 0.0225% in daily expected returns and assumes 0.0685% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Performance, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Performance Trust is expected to generate 2.79 times less return on investment than the market. But when comparing it to its historical volatility, the company is 10.97 times less risky than the market. It trades about 0.33 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.

Performance Trust Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Performance Trust has a beta of 0.0129. This usually implies as returns on the market go up, Performance Trust average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Performance Trust Short will be expected to be much smaller as well. Additionally Performance Trust Short has an alpha of 0.0031, implying that it can generate a 0.003142 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Performance Trust

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Performance Trust Short. 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.

Hype Prediction Low Estimated High 25.35 25.42 25.49 Details

Intrinsic Valuation Low Real High 23.28 23.35 27.96 Details

Naive Forecast Low Next High 25.34 25.41 25.47 Details

Bollinger Band Projection (param) Lower Middle Band Upper 25.33 25.38 25.43 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Performance Trust. Your research has to be compared to or analyzed against Performance Trust's peers to derive any actionable benefits. When done correctly, Performance Trust's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Performance Trust Short.

Performance Trust Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Performance Trust is not an exception. The market had few large corrections towards the Performance Trust'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 Performance Trust Short, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Performance Trust within the framework of very fundamental risk indicators.