Peakshares Sector Rotation Etf Net Income
| PSTR Etf | USD 29.43 0.05 0.17% |
As of the 16th of February 2026, PeakShares Sector holds the Risk Adjusted Performance of 0.0812, semi deviation of 0.4434, and Coefficient Of Variation of 931.39. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PeakShares Sector, as well as the relationship between them. Please check PeakShares Sector market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if PeakShares Sector is priced some-what accurately, providing market reflects its current price of 29.43 per share.
PeakShares Sector's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PeakShares Sector's valuation are provided below:PeakShares Sector Rotation does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. PeakShares | Build AI portfolio with PeakShares Etf |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between PeakShares Sector's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PeakShares Sector should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PeakShares Sector's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
PeakShares Sector 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PeakShares Sector's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PeakShares Sector.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in PeakShares Sector on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding PeakShares Sector Rotation or generate 0.0% return on investment in PeakShares Sector over 90 days. PeakShares Sector is related to or competes with BlackRock Industry, Tactical Advantage, First Trust, KraneShares Emerging, First Trust, IShares ESG, and ProShares. PostRock Energy Corporationration, an independent oil and gas company, engages in the acquisition, exploration, development, production, and gathering of crude oil and natural gas. More
PeakShares Sector Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PeakShares Sector's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PeakShares Sector Rotation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5506 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 2.61 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 0.8247 |
PeakShares Sector Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PeakShares Sector's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PeakShares Sector's standard deviation. In reality, there are many statistical measures that can use PeakShares Sector historical prices to predict the future PeakShares Sector's volatility.| Risk Adjusted Performance | 0.0812 | |||
| Jensen Alpha | 0.0122 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0815 |
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 February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0812 | |||
| Market Risk Adjusted Performance | 0.0915 | |||
| Mean Deviation | 0.3976 | |||
| Semi Deviation | 0.4434 | |||
| Downside Deviation | 0.5506 | |||
| Coefficient Of Variation | 931.39 | |||
| Standard Deviation | 0.5212 | |||
| Variance | 0.2716 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0122 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0815 | |||
| Maximum Drawdown | 2.61 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 0.8247 | |||
| Downside Variance | 0.3032 | |||
| Semi Variance | 0.1966 | |||
| Expected Short fall | (0.42) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.6276 |
PeakShares Sector Backtested Returns
Currently, PeakShares Sector Rotation is very steady. PeakShares Sector maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PeakShares Sector, which you can use to evaluate the volatility of the etf. Please check PeakShares Sector's Semi Deviation of 0.4434, risk adjusted performance of 0.0812, and Coefficient Of Variation of 931.39 to confirm if the risk estimate we provide is consistent with the expected return of 0.0834%. The etf holds a Beta of 0.56, which implies possible diversification benefits within a given portfolio. 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.
Auto-correlation | 0.42 |
Average predictability
PeakShares Sector Rotation has average predictability. Overlapping area represents the amount of predictability between PeakShares Sector time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PeakShares Sector price movement. The serial correlation of 0.42 indicates that just about 42.0% of current PeakShares Sector price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, PeakShares Sector Rotation reported net income of 3.85 M. This is much higher than that of the family and significantly higher than that of the Derivative Income category. The net income for all United States etfs is notably lower than that of the firm.
PeakShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PeakShares Sector's current stock value. Our valuation model uses many indicators to compare PeakShares Sector value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PeakShares Sector competition to find correlations between indicators driving PeakShares Sector's intrinsic value. More Info.PeakShares Sector Rotation is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.51 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for PeakShares Sector Rotation is roughly 1.96 . Comparative valuation analysis is a catch-all technique that is used if you cannot value PeakShares Sector by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PeakShares Fundamentals
| Return On Asset | 0.02 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 102.73 M | |||
| Shares Outstanding | 3.92 M | |||
| Shares Owned By Insiders | 70.71 % | |||
| Shares Owned By Institutions | 1.60 % | |||
| Number Of Shares Shorted | 84.36 K | |||
| Price To Earning | 1.74 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 83.5 M | |||
| Gross Profit | 42.62 M | |||
| Net Income | 3.85 M | |||
| Cash And Equivalents | 46 K | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 83 M | |||
| Debt To Equity | 9.74 % | |||
| Current Ratio | 1.46 X | |||
| Cash Flow From Operations | 19.63 M | |||
| Earnings Per Share | (13.34) X | |||
| Number Of Employees | 199 | |||
| Market Capitalization | 22.73 M | |||
| Total Asset | 195.68 M | |||
| Retained Earnings | (460.46 M) | |||
| Working Capital | 6.25 M | |||
| Current Asset | 22.86 M | |||
| Current Liabilities | 16.61 M | |||
| One Year Return | 8.20 % |
About PeakShares Sector Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PeakShares Sector Rotation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PeakShares Sector using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PeakShares Sector Rotation based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with PeakShares Sector
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PeakShares Sector position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PeakShares Sector will appreciate offsetting losses from the drop in the long position's value.Moving together with PeakShares Etf
| 0.94 | JEPI | JPMorgan Equity Premium | PairCorr |
| 0.97 | XYLD | Global X SP | PairCorr |
| 0.7 | DIVO | Amplify CWP Enhanced | PairCorr |
| 0.97 | RYLD | Global X Russell | PairCorr |
| 0.91 | JEPQ | JPMorgan Nasdaq Equity | PairCorr |
The ability to find closely correlated positions to PeakShares Sector could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PeakShares Sector when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PeakShares Sector - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PeakShares Sector Rotation to buy it.
The correlation of PeakShares Sector is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PeakShares Sector moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PeakShares Sector moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PeakShares Sector can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between PeakShares Sector's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PeakShares Sector should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PeakShares Sector's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.