Peakshares Rmr Prime Etf Performance
| PRMR Etf | 25.14 0.05 0.20% |
The etf holds a Beta of 0.0807, which implies not very significant fluctuations relative to the market. As returns on the market increase, PeakShares RMR's returns are expected to increase less than the market. However, during the bear market, the loss of holding PeakShares RMR 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 PeakShares RMR Prime are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable primary indicators, PeakShares RMR is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
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PeakShares RMR Relative Risk vs. Return Landscape
If you would invest 2,498 in PeakShares RMR Prime on September 25, 2025 and sell it today you would earn a total of 11.00 from holding PeakShares RMR Prime or generate 0.44% return on investment over 90 days. PeakShares RMR Prime is currently generating 0.0417% in daily expected returns and assumes 0.6265% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than PeakShares, 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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PeakShares RMR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PeakShares RMR's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PeakShares RMR Prime, and traders can use it to determine the average amount a PeakShares RMR'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 = 0.0666
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Based on monthly moving average PeakShares RMR is performing at about 5% 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 PeakShares RMR by adding it to a well-diversified portfolio.