Panagram Bbb B Clo Etf Market Value
| CLOZ Etf | 26.56 0.03 0.11% |
| Symbol | Panagram |
Investors evaluate Panagram Bbb B using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Panagram Bbb's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Panagram Bbb's market price to deviate significantly from intrinsic value.
It's important to distinguish between Panagram Bbb's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Panagram Bbb should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Panagram Bbb's market price signifies the transaction level at which participants voluntarily complete trades.
Panagram Bbb '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 Panagram Bbb'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 Panagram Bbb.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Panagram Bbb on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Panagram Bbb B Clo or generate 0.0% return on investment in Panagram Bbb over 90 days. Panagram Bbb is related to or competes with T Rowe, Trust For, Roundhill Generative, Avantis International, SPDR Russell, First Trust, and Vanguard Russell. Panagram Bbb is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
Panagram Bbb 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 Panagram Bbb'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 Panagram Bbb B Clo upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.163 | |||
| Information Ratio | (0.55) | |||
| Maximum Drawdown | 0.8654 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.189 |
Panagram Bbb Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panagram Bbb's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Panagram Bbb's standard deviation. In reality, there are many statistical measures that can use Panagram Bbb historical prices to predict the future Panagram Bbb's volatility.| Risk Adjusted Performance | 0.1253 | |||
| Jensen Alpha | 0.0166 | |||
| Total Risk Alpha | 0.0049 | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | 2.45 |
Panagram Bbb February 10, 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 | 0.1253 | |||
| Market Risk Adjusted Performance | 2.46 | |||
| Mean Deviation | 0.081 | |||
| Downside Deviation | 0.163 | |||
| Coefficient Of Variation | 438.74 | |||
| Standard Deviation | 0.1191 | |||
| Variance | 0.0142 | |||
| Information Ratio | (0.55) | |||
| Jensen Alpha | 0.0166 | |||
| Total Risk Alpha | 0.0049 | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | 2.45 | |||
| Maximum Drawdown | 0.8654 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.189 | |||
| Downside Variance | 0.0266 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.11) | |||
| Skewness | (0.87) | |||
| Kurtosis | 5.22 |
Panagram Bbb B Backtested Returns
At this stage we consider Panagram Etf to be very steady. Panagram Bbb B maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Panagram Bbb B, which you can use to evaluate the volatility of the etf. Please check Panagram Bbb's Downside Deviation of 0.163, standard deviation of 0.1191, and Risk Adjusted Performance of 0.1253 to confirm if the risk estimate we provide is consistent with the expected return of 0.0293%. The etf holds a Beta of 0.007, which implies not very significant fluctuations relative to the market. As returns on the market increase, Panagram Bbb's returns are expected to increase less than the market. However, during the bear market, the loss of holding Panagram Bbb is expected to be smaller as well.
Auto-correlation | 0.76 |
Good predictability
Panagram Bbb B Clo has good predictability. Overlapping area represents the amount of predictability between Panagram Bbb time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Panagram Bbb B price movement. The serial correlation of 0.76 indicates that around 76.0% of current Panagram Bbb price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Panagram Bbb B offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Panagram Bbb's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Panagram Bbb B Clo Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Panagram Bbb B Clo Etf:Check out Panagram Bbb Correlation, Panagram Bbb Volatility and Panagram Bbb Performance module to complement your research on Panagram Bbb. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Panagram Bbb technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.