Portfolioplus Emerging Markets Etf Performance
| PPEM Etf | USD 26.43 0.12 0.46% |
The etf holds a Beta of 0.84, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PortfolioPlus Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding PortfolioPlus Emerging is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PortfolioPlus Emerging Markets are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, PortfolioPlus Emerging is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Putnam PanAgora ESG Emerging Markets Equity ETF to Issue 1.61 Annual Dividend | 12/19/2025 |
PortfolioPlus | Build AI portfolio with PortfolioPlus Etf |
PortfolioPlus Emerging Relative Risk vs. Return Landscape
If you would invest 2,584 in PortfolioPlus Emerging Markets on September 27, 2025 and sell it today you would earn a total of 59.00 from holding PortfolioPlus Emerging Markets or generate 2.28% return on investment over 90 days. PortfolioPlus Emerging Markets is currently generating 0.041% in daily expected returns and assumes 1.0253% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than PortfolioPlus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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PortfolioPlus Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PortfolioPlus Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PortfolioPlus Emerging Markets, and traders can use it to determine the average amount a PortfolioPlus Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.04
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| Negative Returns | PPEM |
Based on monthly moving average PortfolioPlus Emerging is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PortfolioPlus Emerging by adding it to a well-diversified portfolio.
PortfolioPlus Emerging Fundamentals Growth
PortfolioPlus Etf prices reflect investors' perceptions of the future prospects and financial health of PortfolioPlus Emerging, and PortfolioPlus Emerging 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 PortfolioPlus Etf performance.
| Total Asset | 1.89 M | |||
About PortfolioPlus Emerging Performance
By examining PortfolioPlus Emerging's fundamental ratios, stakeholders can obtain critical insights into PortfolioPlus Emerging's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PortfolioPlus Emerging is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The investment seeks daily investment results, before fees and expenses, of 135 percent of the daily performance of the FTSE Emerging Index. Portfolio Emerging is traded on PCX Exchange in the United States.| Latest headline from thelincolnianonline.com: Putnam PanAgora ESG Emerging Markets Equity ETF to Issue 1.61 Annual Dividend | |
| The fund maintains 97.01% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PortfolioPlus Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in consumer price index. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of PortfolioPlus Emerging is measured differently than its book value, which is the value of PortfolioPlus that is recorded on the company's balance sheet. Investors also form their own opinion of PortfolioPlus Emerging's value that differs from its market value or its book value, called intrinsic value, which is PortfolioPlus Emerging'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 PortfolioPlus Emerging's market value can be influenced by many factors that don't directly affect PortfolioPlus Emerging'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 PortfolioPlus Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if PortfolioPlus Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PortfolioPlus Emerging'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.