Peerless Option Income Etf Performance
| WEEL Etf | 20.51 0.14 0.69% |
The etf holds a Beta of -0.0911, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Peerless Option are expected to decrease at a much lower rate. During the bear market, Peerless Option is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Peerless Option Income are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, Peerless Option is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | NYSE Content Advisory Pre-Market Update SP 500 Comes Off Third-Straight Winning Session - Investing News Network | 12/23/2025 |
2 | Eurozone ETF Hits New 52-Week High - Zacks Investment Research | 12/31/2025 |
Peerless | Build AI portfolio with Peerless Etf |
Peerless Option Relative Risk vs. Return Landscape
If you would invest 1,990 in Peerless Option Income on November 27, 2025 and sell it today you would earn a total of 61.00 from holding Peerless Option Income or generate 3.07% return on investment over 90 days. Peerless Option Income is currently generating 0.0511% in daily expected returns and assumes 0.4058% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than Peerless, 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 |
Peerless Option Target Price Odds to finish over Current Price
The tendency of Peerless Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.51 | 90 days | 20.51 | under 4 |
Based on a normal probability distribution, the odds of Peerless Option to move above the current price in 90 days from now is under 4 (This Peerless Option Income probability density function shows the probability of Peerless Etf to fall within a particular range of prices over 90 days) .
Peerless Option Price Density |
| Price |
Predictive Modules for Peerless Option
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Peerless Option Income. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Peerless Option's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Peerless Option Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Peerless Option is not an exception. The market had few large corrections towards the Peerless Option's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Peerless Option Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Peerless Option within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.06 |
Peerless Option Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Peerless Option for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Peerless Option Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from MacroaxisInsider: Acquisition by Bonanza Capital Ltd of 12200 shares of Simplify Next at 0.97 subject to Rule 16b-3 |
About Peerless Option Performance
By examining Peerless Option's fundamental ratios, stakeholders can obtain critical insights into Peerless Option'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 Peerless Option 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.
Peerless Option is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from MacroaxisInsider: Acquisition by Bonanza Capital Ltd of 12200 shares of Simplify Next at 0.97 subject to Rule 16b-3 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Peerless Option Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Investors evaluate Peerless Option Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Peerless Option's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Peerless Option's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Peerless Option's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peerless Option is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Peerless Option's market price signifies the transaction level at which participants voluntarily complete trades.