Popular High Grade Etf Performance
| PHGFX Etf | USD 4.95 0.04 0.80% |
The etf holds a Beta of -0.0048, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Popular High are expected to decrease at a much lower rate. During the bear market, Popular High is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Popular High Grade has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Popular High is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Popular High Relative Risk vs. Return Landscape
If you would invest 495.00 in Popular High Grade on November 25, 2025 and sell it today you would earn a total of 0.00 from holding Popular High Grade or generate 0.0% return on investment over 90 days. Popular High Grade is currently producing 3.0E-4% returns and takes up 0.226% volatility of returns over 90 trading days. Put another way, 2% of traded etfs are less volatile than Popular, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Popular High Target Price Odds to finish over Current Price
The tendency of Popular 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 |
| 4.95 | 90 days | 4.95 | about 28.39 |
Based on a normal probability distribution, the odds of Popular High to move above the current price in 90 days from now is about 28.39 (This Popular High Grade probability density function shows the probability of Popular Etf to fall within a particular range of prices over 90 days) .
Popular High Price Density |
| Price |
Predictive Modules for Popular High
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Popular High Grade. 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.Popular High Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Popular High is not an exception. The market had few large corrections towards the Popular High'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 Popular High Grade, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Popular High within the framework of very fundamental risk indicators.About Popular High Performance
Evaluating Popular High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Popular High 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 Popular High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal conditions, at least 90 percent of the funds total assets will be invested in fixed-income securities that are rated, at the time of purchase, within the highest rating category by a nationally recognized rating organization, or, if not rated, are considered by the Adviser to be of comparable credit quality. It may invest up to 10 percent of its total assets in securities which are rated below investment grade or, if unrated, are considered by the Adviser to be of comparable credit quality. The fund is non-diversified.