Portfolio Building Block Etf Market Value
| PBOG Etf | 26.68 0.15 0.56% |
| Symbol | Portfolio |
The market value of Portfolio Building Block is measured differently than its book value, which is the value of Portfolio that is recorded on the company's balance sheet. Investors also form their own opinion of Portfolio Building's value that differs from its market value or its book value, called intrinsic value, which is Portfolio Building'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 Portfolio Building's market value can be influenced by many factors that don't directly affect Portfolio Building'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 Portfolio Building's value and its price as these two are different measures arrived at by different means. Investors typically determine if Portfolio Building is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portfolio Building'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.
Portfolio Building '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 Portfolio Building'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 Portfolio Building.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Portfolio Building on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Portfolio Building Block or generate 0.0% return on investment in Portfolio Building over 90 days. Portfolio Building is related to or competes with Ultimus Managers, American Beacon, Direxion Daily, EA Series, Global X, ETRACS Quarterly, and Global X. More
Portfolio Building 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 Portfolio Building'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 Portfolio Building Block upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.0887 | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.22 |
Portfolio Building Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Portfolio Building's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Portfolio Building's standard deviation. In reality, there are many statistical measures that can use Portfolio Building historical prices to predict the future Portfolio Building's volatility.| Risk Adjusted Performance | 0.1147 | |||
| Jensen Alpha | 0.1609 | |||
| Total Risk Alpha | 0.0625 | |||
| Sortino Ratio | 0.0866 | |||
| Treynor Ratio | 0.6411 |
Portfolio Building January 24, 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 | 0.1147 | |||
| Market Risk Adjusted Performance | 0.6511 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 662.73 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | 0.0887 | |||
| Jensen Alpha | 0.1609 | |||
| Total Risk Alpha | 0.0625 | |||
| Sortino Ratio | 0.0866 | |||
| Treynor Ratio | 0.6411 | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.26) | |||
| Kurtosis | (0.22) |
Portfolio Building Block Backtested Returns
At this point, Portfolio Building is very steady. Portfolio Building Block maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Portfolio Building Block, which you can use to evaluate the volatility of the etf. Please check Portfolio Building's Semi Deviation of 1.09, coefficient of variation of 662.73, and Risk Adjusted Performance of 0.1147 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The etf holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Portfolio Building's returns are expected to increase less than the market. However, during the bear market, the loss of holding Portfolio Building is expected to be smaller as well.
Auto-correlation | -0.68 |
Very good reverse predictability
Portfolio Building Block has very good reverse predictability. Overlapping area represents the amount of predictability between Portfolio Building time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Portfolio Building Block price movement. The serial correlation of -0.68 indicates that around 68.0% of current Portfolio Building price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Currently Active Assets on Macroaxis
When determining whether Portfolio Building Block offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Portfolio Building'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 Portfolio Building Block Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Portfolio Building Block Etf:Check out Portfolio Building Correlation, Portfolio Building Volatility and Portfolio Building Alpha and Beta module to complement your research on Portfolio Building. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Portfolio Building 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.