Pennsylvania Real Estate Performance
| PRETNDelisted Etf | 1.25 0.15 13.64% |
The etf holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pennsylvania Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pennsylvania Real is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Pennsylvania Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Pennsylvania Real is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Pennsylvania |
Pennsylvania Real Relative Risk vs. Return Landscape
If you would invest 125.00 in Pennsylvania Real Estate on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Pennsylvania Real Estate or generate 0.0% return on investment over 90 days. Pennsylvania Real Estate is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Pennsylvania, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pennsylvania Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pennsylvania Real's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pennsylvania Real Estate, and traders can use it to determine the average amount a Pennsylvania Real'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 = 0.0
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Based on monthly moving average Pennsylvania Real is not performing at its full potential. However, 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 Pennsylvania Real by adding Pennsylvania Real to a well-diversified portfolio.
| Pennsylvania Real is not yet fully synchronised with the market data | |
| Pennsylvania Real may become a speculative penny stock |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Pennsylvania Pink Sheet
If you are still planning to invest in Pennsylvania Real Estate check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pennsylvania Real's history and understand the potential risks before investing.
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