Pinnacle Focused Opportunities Etf Market Value
| FCUS Etf | 37.88 0.75 2.02% |
| Symbol | Pinnacle |
Pinnacle Focused Opp's market price often diverges from its book value, the accounting figure shown on Pinnacle's balance sheet. Smart investors calculate Pinnacle Focused's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Pinnacle Focused's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Pinnacle Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pinnacle Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pinnacle Focused'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.
Pinnacle Focused '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 Pinnacle Focused'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 Pinnacle Focused.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Pinnacle Focused on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Pinnacle Focused Opportunities or generate 0.0% return on investment in Pinnacle Focused over 90 days. Pinnacle Focused is related to or competes with Sonora Resources, Global X, Lazard Next, KraneShares SSE, Pacer Swan, Democratic Large, and NestYield Visionary. More
Pinnacle Focused 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 Pinnacle Focused'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 Pinnacle Focused Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.69 | |||
| Information Ratio | 0.0791 | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.11 |
Pinnacle Focused Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinnacle Focused's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pinnacle Focused's standard deviation. In reality, there are many statistical measures that can use Pinnacle Focused historical prices to predict the future Pinnacle Focused's volatility.| Risk Adjusted Performance | 0.0815 | |||
| Jensen Alpha | 0.1659 | |||
| Total Risk Alpha | 0.0912 | |||
| Sortino Ratio | 0.0691 | |||
| Treynor Ratio | 0.1564 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pinnacle Focused'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.
Pinnacle Focused February 3, 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 | 0.0815 | |||
| Market Risk Adjusted Performance | 0.1664 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 983.79 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.52 | |||
| Information Ratio | 0.0791 | |||
| Jensen Alpha | 0.1659 | |||
| Total Risk Alpha | 0.0912 | |||
| Sortino Ratio | 0.0691 | |||
| Treynor Ratio | 0.1564 | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.11 | |||
| Downside Variance | 7.23 | |||
| Semi Variance | 6.15 | |||
| Expected Short fall | (1.73) | |||
| Skewness | (0.59) | |||
| Kurtosis | 1.5 |
Pinnacle Focused Opp Backtested Returns
Pinnacle Focused appears to be very steady, given 3 months investment horizon. Pinnacle Focused Opp maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pinnacle Focused Opp, which you can use to evaluate the volatility of the etf. Please evaluate Pinnacle Focused's Coefficient Of Variation of 983.79, semi deviation of 2.48, and Risk Adjusted Performance of 0.0815 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 1.46, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pinnacle Focused will likely underperform.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Pinnacle Focused Opportunities has insignificant reverse predictability. Overlapping area represents the amount of predictability between Pinnacle Focused time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Pinnacle Focused Opp price movement. The serial correlation of -0.16 indicates that over 16.0% of current Pinnacle Focused price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 4.96 |
Thematic Opportunities
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Check out Pinnacle Focused Correlation, Pinnacle Focused Volatility and Pinnacle Focused Performance module to complement your research on Pinnacle Focused. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Pinnacle Focused 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.