Portfolio Building Block Etf Market Value
| PBOG Etf | 28.31 0.03 0.11% |
| Symbol | Portfolio |
Investors evaluate Portfolio Building Block using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Portfolio Building's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Portfolio Building's market price to deviate significantly from intrinsic value.
It's important to distinguish between Portfolio Building's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Portfolio Building should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Portfolio Building's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Portfolio Building on November 4, 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, Direxion Daily, EA Series, Global X, ETRACS Quarterly, Global X, and UBS AG. Portfolio Building is entity of United States 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 | 0.2063 | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.06 |
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 | 0.1798 | |||
| Jensen Alpha | 0.2833 | |||
| Total Risk Alpha | 0.2283 | |||
| Sortino Ratio | 0.1956 | |||
| Treynor Ratio | 2.41 |
Portfolio Building February 2, 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 | 0.1798 | |||
| Market Risk Adjusted Performance | 2.42 | |||
| Mean Deviation | 0.9794 | |||
| Semi Deviation | 0.9419 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 411.57 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Information Ratio | 0.2063 | |||
| Jensen Alpha | 0.2833 | |||
| Total Risk Alpha | 0.2283 | |||
| Sortino Ratio | 0.1956 | |||
| Treynor Ratio | 2.41 | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 0.8871 | |||
| Expected Short fall | (1.10) | |||
| Skewness | (0.41) | |||
| Kurtosis | (0.11) |
Portfolio Building Block Backtested Returns
Portfolio Building appears to be very steady, given 3 months investment horizon. Portfolio Building Block 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-nine technical indicators for Portfolio Building Block, which you can use to evaluate the volatility of the etf. Please evaluate Portfolio Building's Risk Adjusted Performance of 0.1798, coefficient of variation of 411.57, and Semi Deviation of 0.9419 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 0.12, 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 | -0.47 |
Modest reverse predictability
Portfolio Building Block has modest reverse predictability. Overlapping area represents the amount of predictability between Portfolio Building time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Portfolio Building Block price movement. The serial correlation of -0.47 indicates that about 47.0% of current Portfolio Building price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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Check out Portfolio Building Correlation, Portfolio Building Volatility and Portfolio Building Performance module to complement your research on Portfolio Building. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.