Planrock Investments Etf Performance
| PRMN Etf | 26.95 0.00 0.00% |
The etf holds a Beta of 0.032, which implies not very significant fluctuations relative to the market. As returns on the market increase, PlanRock Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding PlanRock Investments is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days PlanRock Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, PlanRock Investments is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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PlanRock Investments Relative Risk vs. Return Landscape
If you would invest 2,695 in PlanRock Investments on September 28, 2025 and sell it today you would earn a total of 0.00 from holding PlanRock Investments or generate 0.0% return on investment over 90 days. PlanRock Investments is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than PlanRock, 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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PlanRock Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PlanRock Investments' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PlanRock Investments, and traders can use it to determine the average amount a PlanRock Investments' 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 PlanRock Investments 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 PlanRock Investments by adding PlanRock Investments to a well-diversified portfolio.
About PlanRock Investments Performance
By examining PlanRock Investments' fundamental ratios, stakeholders can obtain critical insights into PlanRock Investments' 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 PlanRock Investments 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.
| PlanRock Investments is not yet fully synchronised with the market data |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of PlanRock Investments is measured differently than its book value, which is the value of PlanRock that is recorded on the company's balance sheet. Investors also form their own opinion of PlanRock Investments' value that differs from its market value or its book value, called intrinsic value, which is PlanRock Investments' 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 PlanRock Investments' market value can be influenced by many factors that don't directly affect PlanRock Investments' 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 PlanRock Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if PlanRock Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PlanRock Investments' 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.