Peerless Option Income Etf Performance
| WEEL Etf | 20.75 0.03 0.14% |
The etf holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Peerless Option's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peerless Option is expected to be smaller as well.
Risk-Adjusted Performance
Fair
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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 latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Silver Hits All-Time High Of 52, Driven By Silver ETF Frenzy, Festive Demand - NDTV Profit | 10/14/2025 |
Peerless | Build AI portfolio with Peerless Etf |
Peerless Option Relative Risk vs. Return Landscape
If you would invest 1,993 in Peerless Option Income on September 25, 2025 and sell it today you would earn a total of 82.00 from holding Peerless Option Income or generate 4.11% return on investment over 90 days. Peerless Option Income is currently generating 0.0653% in daily expected returns and assumes 0.5161% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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 |
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Peerless Option Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peerless Option's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Peerless Option Income, and traders can use it to determine the average amount a Peerless Option'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 = 0.1266
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Based on monthly moving average Peerless Option 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 Peerless Option by adding it to a well-diversified portfolio.
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.