Parametric Equity Plus Etf Performance
| PEPS Etf | 29.93 0.17 0.57% |
The etf holds a Beta of 0.89, which implies possible diversification benefits within a given portfolio. Parametric Equity returns are very sensitive to returns on the market. As the market goes up or down, Parametric Equity is expected to follow.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Parametric Equity Plus are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Parametric Equity is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Pepsi Gave Walmart Special Discounts, Biden-Era FTC Alleged - Bloomberg.com | 12/11/2025 |
Parametric | Build AI portfolio with Parametric Etf |
Parametric Equity Relative Risk vs. Return Landscape
If you would invest 2,940 in Parametric Equity Plus on October 29, 2025 and sell it today you would earn a total of 53.00 from holding Parametric Equity Plus or generate 1.8% return on investment over 90 days. Parametric Equity Plus is currently generating 0.0333% in daily expected returns and assumes 0.8494% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Parametric, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Parametric Equity Target Price Odds to finish over Current Price
The tendency of Parametric Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 29.93 | 90 days | 29.93 | about 9.36 |
Based on a normal probability distribution, the odds of Parametric Equity to move above the current price in 90 days from now is about 9.36 (This Parametric Equity Plus probability density function shows the probability of Parametric Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Parametric Equity has a beta of 0.89 indicating Parametric Equity Plus market returns are related to returns on the market. As the market goes up or down, Parametric Equity is expected to follow. Additionally Parametric Equity Plus has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Parametric Equity Price Density |
| Price |
Predictive Modules for Parametric Equity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Parametric Equity Plus. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Parametric Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Parametric Equity is not an exception. The market had few large corrections towards the Parametric Equity's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Parametric Equity Plus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Parametric Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | -0.02 |
Parametric Equity Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Parametric Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Parametric Equity Plus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Millington Financial Advisors LLC Sells 30,025 Shares of Innovator U.S. Equity Accelerated Plus ETF April XTAP |
About Parametric Equity Performance
Assessing Parametric Equity's fundamental ratios provides investors with valuable insights into Parametric Equity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Parametric Equity is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Parametric Equity is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from thelincolnianonline.com: Millington Financial Advisors LLC Sells 30,025 Shares of Innovator U.S. Equity Accelerated Plus ETF April XTAP |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parametric Equity Plus. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Parametric Equity Plus is measured differently than its book value, which is the value of Parametric that is recorded on the company's balance sheet. Investors also form their own opinion of Parametric Equity's value that differs from its market value or its book value, called intrinsic value, which is Parametric Equity'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 Parametric Equity's market value can be influenced by many factors that don't directly affect Parametric Equity'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 Parametric Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parametric Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parametric Equity'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.