Peakshares Sector Rotation Etf Performance
| PSTR Etf | USD 28.48 0.11 0.39% |
The etf holds a Beta of 0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PeakShares Sector's returns are expected to increase less than the market. However, during the bear market, the loss of holding PeakShares Sector 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 Sector Rotation are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, PeakShares Sector is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Acquisition by Ligon Duke R of 12284 shares of PeakShares Sector subject to Rule 16b-3 | 10/21/2024 |
2 | Short Interest in PeakShares Sector Rotation ETF Rises By 360.9 | 11/13/2024 |
PeakShares |
PeakShares Sector Relative Risk vs. Return Landscape
If you would invest 2,691 in PeakShares Sector Rotation on August 26, 2024 and sell it today you would earn a total of 157.00 from holding PeakShares Sector Rotation or generate 5.83% return on investment over 90 days. PeakShares Sector Rotation is currently generating 0.0897% in daily expected returns and assumes 0.7006% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 |
| Risk |
PeakShares Sector Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PeakShares Sector's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PeakShares Sector Rotation, and traders can use it to determine the average amount a PeakShares Sector'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 = 0.128
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average PeakShares Sector is performing at about 10% 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 Sector by adding it to a well-diversified portfolio.
PeakShares Sector Fundamentals Growth
PeakShares Etf prices reflect investors' perceptions of the future prospects and financial health of PeakShares Sector, and PeakShares Sector 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 PeakShares Etf performance.
| Return On Asset | 0.02 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 102.73 M | |||
| Shares Outstanding | 3.92 M | |||
| Price To Earning | 1.74 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 83.5 M | |||
| Cash And Equivalents | 46 K | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 83 M | |||
| Debt To Equity | 9.74 % | |||
| Cash Flow From Operations | 19.63 M | |||
| Earnings Per Share | (13.34) X | |||
| Total Asset | 195.68 M | |||
| Retained Earnings | (460.46 M) | |||
| Current Asset | 22.86 M | |||
| Current Liabilities | 16.61 M |
About PeakShares Sector Performance
Assessing PeakShares Sector's fundamental ratios provides investors with valuable insights into PeakShares Sector's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PeakShares Sector is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
PostRock Energy Corporationration, an independent oil and gas company, engages in the acquisition, exploration, development, production, and gathering of crude oil and natural gas.| About 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Short Interest in PeakShares Sector Rotation ETF Rises By 360.9 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PeakShares Sector Rotation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of PeakShares Sector is measured differently than its book value, which is the value of PeakShares that is recorded on the company's balance sheet. Investors also form their own opinion of PeakShares Sector's value that differs from its market value or its book value, called intrinsic value, which is PeakShares Sector'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 PeakShares Sector's market value can be influenced by many factors that don't directly affect PeakShares Sector'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 PeakShares Sector's value and its price as these two are different measures arrived at by different means. Investors typically determine if PeakShares Sector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PeakShares Sector'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.