Peerless Option Income Etf Performance

WEEL Etf   20.08  0.11  0.54%   
The etf holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. 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

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Peerless Option Income are ranked lower than 6 (%) 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 current stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Peerless Option Relative Risk vs. Return Landscape

If you would invest  1,967  in Peerless Option Income on November 7, 2025 and sell it today you would earn a total of  41.00  from holding Peerless Option Income or generate 2.08% return on investment over 90 days. Peerless Option Income is currently generating 0.0352% in daily expected returns and assumes 0.4107% 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  
Given the investment horizon of 90 days Peerless Option is expected to generate 2.55 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.83 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 20.08 90 days 20.08 
about 29.61
Based on a normal probability distribution, the odds of Peerless Option to move above the current price in 90 days from now is about 29.61 (This Peerless Option Income probability density function shows the probability of Peerless Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Peerless Option has a beta of 0.28. This entails as returns on the market go up, Peerless Option average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Peerless Option Income will be expected to be much smaller as well. Additionally Peerless Option Income has an alpha of 0.0138, implying that it can generate a 0.0138 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
19.6720.0820.49
Details
Intrinsic
Valuation
LowRealHigh
19.6020.0120.42
Details
Naive
Forecast
LowNextHigh
19.4319.8420.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.0220.2120.40
Details

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
0.01
β
Beta against Dow Jones0.28
σ
Overall volatility
0.28
Ir
Information ratio -0.06

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.