Picton Mahoney's market value is the price at which a share of Picton Mahoney trades on a public exchange. It measures the collective expectations of Picton Mahoney Fortified investors about its performance. Picton Mahoney is selling at 15.63 as of the 1st of February 2026; that is 2.19 percent decrease since the beginning of the trading day. The etf's open price was 15.98. With this module, you can estimate the performance of a buy and hold strategy of Picton Mahoney Fortified and determine expected loss or profit from investing in Picton Mahoney over a given investment horizon. Check out Picton Mahoney Correlation, Picton Mahoney Volatility and Picton Mahoney Performance module to complement your research on Picton Mahoney.
It's important to distinguish between Picton Mahoney's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Picton Mahoney should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Picton Mahoney's market price signifies the transaction level at which participants voluntarily complete trades.
Picton Mahoney '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 Picton Mahoney'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 Picton Mahoney.
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11/03/2025
No Change 0.00
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In 2 months and 31 days
02/01/2026
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If you would invest 0.00 in Picton Mahoney on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Picton Mahoney Fortified or generate 0.0% return on investment in Picton Mahoney over 90 days. Picton Mahoney is related to or competes with Accelerate Absolute, Purpose Multi, First Trust, Harvest Eli, First Asset, IShares Short, and Brompton Global. The investment objective of the Picton Mahoney Fortified Multi-Strategy Alternative Fund is to provide consistent long-t... More
Picton Mahoney 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 Picton Mahoney'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 Picton Mahoney Fortified upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Picton Mahoney's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Picton Mahoney's standard deviation. In reality, there are many statistical measures that can use Picton Mahoney historical prices to predict the future Picton Mahoney's volatility.
As of now, Picton Etf is very steady. Picton Mahoney Fortified maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Picton Mahoney Fortified, which you can use to evaluate the volatility of the etf. Please check Picton Mahoney's Coefficient Of Variation of 507.64, semi deviation of 0.6075, and Risk Adjusted Performance of 0.1436 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The etf holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Picton Mahoney's returns are expected to increase less than the market. However, during the bear market, the loss of holding Picton Mahoney is expected to be smaller as well.
Auto-correlation
-0.04
Very weak reverse predictability
Picton Mahoney Fortified has very weak reverse predictability. Overlapping area represents the amount of predictability between Picton Mahoney time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Picton Mahoney Fortified price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Picton Mahoney price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.04
Spearman Rank Test
0.1
Residual Average
0.0
Price Variance
0.1
Pair Trading with Picton Mahoney
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 Picton Mahoney 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 Picton Mahoney will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Picton Mahoney could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Picton Mahoney 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 Picton Mahoney - 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 Picton Mahoney Fortified to buy it.
The correlation of Picton Mahoney 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 Picton Mahoney moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Picton Mahoney Fortified 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 Picton Mahoney 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.
Picton Mahoney financial ratios help investors to determine whether Picton Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Picton with respect to the benefits of owning Picton Mahoney security.