Aam Low Duration Etf Performance

PFLD Etf  USD 19.77  0.03  0.15%   
The entity shows a Beta (market volatility) of -0.0143, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AAM Low are expected to decrease at a much lower rate. During the bear market, AAM Low is likely to outperform the market.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in AAM Low Duration are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound essential indicators, AAM Low is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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AAM Low Relative Risk vs. Return Landscape

If you would invest  1,943  in AAM Low Duration on November 12, 2025 and sell it today you would earn a total of  34.00  from holding AAM Low Duration or generate 1.75% return on investment over 90 days. AAM Low Duration is currently generating 0.0286% in daily expected returns and assumes 0.1854% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than AAM, 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  
Given the investment horizon of 90 days AAM Low is expected to generate 2.34 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.37 times less risky than the market. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for AAM Low Duration extending back to November 20, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AAM Low stands at 19.77, as last reported on the 10th of February, with the highest price reaching 19.77 and the lowest price hitting 19.72 during the day.
3 y Volatility
5.36
200 Day MA
19.6877
1 y Volatility
3.81
50 Day MA
19.6733
Inception Date
2019-11-19
 
Covid
 
Interest Hikes

AAM Low Target Price Odds to finish over Current Price

The tendency of AAM 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 19.77 90 days 19.77 
roughly 2.28
Based on a normal probability distribution, the odds of AAM Low to move above the current price in 90 days from now is roughly 2.28 (This AAM Low Duration probability density function shows the probability of AAM Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days AAM Low Duration has a beta of -0.0143 indicating as returns on the benchmark increase, returns on holding AAM Low are expected to decrease at a much lower rate. During a bear market, however, AAM Low Duration is likely to outperform the market. Additionally AAM Low Duration has an alpha of 0.0193, implying that it can generate a 0.0193 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   AAM Low Price Density   
       Price  

Predictive Modules for AAM Low

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AAM Low Duration. 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.
Hype
Prediction
LowEstimatedHigh
19.5419.7319.92
Details
Intrinsic
Valuation
LowRealHigh
17.9218.1121.70
Details

AAM Low Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. AAM Low is not an exception. The market had few large corrections towards the AAM Low'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 AAM Low Duration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AAM Low within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones-0.01
σ
Overall volatility
0.13
Ir
Information ratio -0.39

AAM Low 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 AAM Low for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AAM Low Duration 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 news.google.com: The Technical Signals Behind That Institutions Follow - Stock Traders Daily
The fund maintains most of the assets in different exotic instruments.

AAM Low Fundamentals Growth

AAM Etf prices reflect investors' perceptions of the future prospects and financial health of AAM Low, and AAM Low fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AAM Etf performance.

About AAM Low Performance

By analyzing AAM Low's fundamental ratios, stakeholders can gain valuable insights into AAM Low's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AAM Low has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AAM Low has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange or NASDAQ Capital Market with an option-adjusted duration of less than five years. Aam Low is traded on NYSEARCA Exchange in the United States.
Latest headline from news.google.com: The Technical Signals Behind That Institutions Follow - Stock Traders Daily
The fund maintains most of the assets in different exotic instruments.
When determining whether AAM Low Duration is a strong investment it is important to analyze AAM Low's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AAM Low's future performance. For an informed investment choice regarding AAM Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in AAM Low Duration. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of AAM Low Duration is measured differently than its book value, which is the value of AAM that is recorded on the company's balance sheet. Investors also form their own opinion of AAM Low's value that differs from its market value or its book value, called intrinsic value, which is AAM Low's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because AAM Low's market value can be influenced by many factors that don't directly affect AAM Low's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between AAM Low's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AAM Low should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, AAM Low's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.