Peakshares Rmr Prime Etf Technical Analysis
| PRMR Etf | 23.83 0.43 1.77% |
As of the 6th of February, PeakShares RMR holds the Variance of 0.4355, risk adjusted performance of (0.13), and Coefficient Of Variation of (570.73). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PeakShares RMR, as well as the relationship between them. Please check PeakShares RMR Prime market risk adjusted performance and treynor ratio to decide if PeakShares RMR Prime is priced some-what accurately, providing market reflects its current price of 23.83 per share.
PeakShares RMR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PeakShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PeakSharesPeakShares | Build AI portfolio with PeakShares Etf |
PeakShares RMR Prime's market price often diverges from its book value, the accounting figure shown on PeakShares's balance sheet. Smart investors calculate PeakShares RMR's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since PeakShares RMR's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between PeakShares RMR's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PeakShares RMR should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PeakShares RMR'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.
PeakShares RMR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PeakShares RMR's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PeakShares RMR.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in PeakShares RMR on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding PeakShares RMR Prime or generate 0.0% return on investment in PeakShares RMR over 90 days. PeakShares RMR is related to or competes with FT Vest, Northern Lights, Diamond Hill, Dimensional International, Tidal Trust, First Trust, and EA Series. PeakShares RMR is entity of United States More
PeakShares RMR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PeakShares RMR's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PeakShares RMR Prime upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 2.9 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 0.6925 |
PeakShares RMR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PeakShares RMR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PeakShares RMR's standard deviation. In reality, there are many statistical measures that can use PeakShares RMR historical prices to predict the future PeakShares RMR's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.30) |
PeakShares RMR February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.507 | |||
| Coefficient Of Variation | (570.73) | |||
| Standard Deviation | 0.6599 | |||
| Variance | 0.4355 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 2.9 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 0.6925 | |||
| Skewness | (0.80) | |||
| Kurtosis | 0.9634 |
PeakShares RMR Prime Backtested Returns
PeakShares RMR Prime maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the entity had a -0.17 % return per unit of risk over the last 3 months. PeakShares RMR Prime exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PeakShares RMR's Risk Adjusted Performance of (0.13), coefficient of variation of (570.73), and Variance of 0.4355 to confirm the risk estimate we provide. The etf holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. 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.
Auto-correlation | 0.76 |
Good predictability
PeakShares RMR Prime has good predictability. Overlapping area represents the amount of predictability between PeakShares RMR time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PeakShares RMR Prime price movement. The serial correlation of 0.76 indicates that around 76.0% of current PeakShares RMR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
PeakShares RMR technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
PeakShares RMR Prime Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PeakShares RMR Prime volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PeakShares RMR Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PeakShares RMR Prime on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PeakShares RMR Prime based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on PeakShares RMR Prime price pattern first instead of the macroeconomic environment surrounding PeakShares RMR Prime. By analyzing PeakShares RMR's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PeakShares RMR's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PeakShares RMR specific price patterns or momentum indicators. Please read more on our technical analysis page.
PeakShares RMR February 6, 2026 Technical Indicators
Most technical analysis of PeakShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PeakShares from various momentum indicators to cycle indicators. When you analyze PeakShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.507 | |||
| Coefficient Of Variation | (570.73) | |||
| Standard Deviation | 0.6599 | |||
| Variance | 0.4355 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 2.9 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 0.6925 | |||
| Skewness | (0.80) | |||
| Kurtosis | 0.9634 |
PeakShares RMR February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PeakShares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (1.30) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 23.98 | ||
| Day Typical Price | 23.93 | ||
| Price Action Indicator | (0.36) | ||
| Market Facilitation Index | 0.33 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PeakShares RMR Prime. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
PeakShares RMR Prime's market price often diverges from its book value, the accounting figure shown on PeakShares's balance sheet. Smart investors calculate PeakShares RMR's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since PeakShares RMR's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between PeakShares RMR's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PeakShares RMR should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PeakShares RMR'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.