Peakshares Sector Rotation Etf Technical Analysis
| PSTR Etf | USD 29.39 0.12 0.41% |
As of the 3rd of February, PeakShares Sector holds the Semi Deviation of 0.3956, coefficient of variation of 883.82, and Risk Adjusted Performance of 0.0772. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PeakShares Sector, as well as the relationship between them. Please check PeakShares Sector market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if PeakShares Sector is priced some-what accurately, providing market reflects its current price of 29.39 per share.
PeakShares Sector 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 |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between PeakShares Sector's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PeakShares Sector should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PeakShares Sector's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
PeakShares Sector '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 Sector'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 Sector.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in PeakShares Sector on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding PeakShares Sector Rotation or generate 0.0% return on investment in PeakShares Sector over 90 days. PeakShares Sector is related to or competes with BlackRock Industry, Tactical Advantage, First Trust, KraneShares Emerging, First Trust, IShares ESG, and ProShares. PostRock Energy Corporationration, an independent oil and gas company, engages in the acquisition, exploration, development, production, and gathering of crude oil and natural gas. More
PeakShares Sector 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 Sector'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 Sector Rotation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5015 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.7468 |
PeakShares Sector Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PeakShares Sector's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PeakShares Sector's standard deviation. In reality, there are many statistical measures that can use PeakShares Sector historical prices to predict the future PeakShares Sector's volatility.| Risk Adjusted Performance | 0.0772 | |||
| Jensen Alpha | 0.0174 | |||
| Total Risk Alpha | 0.0137 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0772 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PeakShares Sector'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.
PeakShares Sector February 3, 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 | 0.0772 | |||
| Market Risk Adjusted Performance | 0.0872 | |||
| Mean Deviation | 0.3681 | |||
| Semi Deviation | 0.3956 | |||
| Downside Deviation | 0.5015 | |||
| Coefficient Of Variation | 883.82 | |||
| Standard Deviation | 0.4666 | |||
| Variance | 0.2177 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0174 | |||
| Total Risk Alpha | 0.0137 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0772 | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.7468 | |||
| Downside Variance | 0.2515 | |||
| Semi Variance | 0.1565 | |||
| Expected Short fall | (0.39) | |||
| Skewness | (0.37) | |||
| Kurtosis | (0.06) |
PeakShares Sector Backtested Returns
Currently, PeakShares Sector Rotation is very steady. PeakShares Sector maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the entity had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for PeakShares Sector, which you can use to evaluate the volatility of the etf. Please check PeakShares Sector's Risk Adjusted Performance of 0.0772, semi deviation of 0.3956, and Coefficient Of Variation of 883.82 to confirm if the risk estimate we provide is consistent with the expected return of 0.0734%. The etf holds a Beta of 0.55, 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.
Auto-correlation | 0.48 |
Average predictability
PeakShares Sector Rotation has average predictability. Overlapping area represents the amount of predictability between PeakShares Sector time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Sector price movement. The serial correlation of 0.48 indicates that about 48.0% of current PeakShares Sector price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
PeakShares Sector 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 Sector Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for PeakShares Sector across different markets.
About PeakShares Sector 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 Sector Rotation 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 Sector Rotation based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on PeakShares Sector price pattern first instead of the macroeconomic environment surrounding PeakShares Sector. By analyzing PeakShares Sector'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 Sector'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 Sector specific price patterns or momentum indicators. Please read more on our technical analysis page.
PeakShares Sector February 3, 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 | 0.0772 | |||
| Market Risk Adjusted Performance | 0.0872 | |||
| Mean Deviation | 0.3681 | |||
| Semi Deviation | 0.3956 | |||
| Downside Deviation | 0.5015 | |||
| Coefficient Of Variation | 883.82 | |||
| Standard Deviation | 0.4666 | |||
| Variance | 0.2177 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0174 | |||
| Total Risk Alpha | 0.0137 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0772 | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.7468 | |||
| Downside Variance | 0.2515 | |||
| Semi Variance | 0.1565 | |||
| Expected Short fall | (0.39) | |||
| Skewness | (0.37) | |||
| Kurtosis | (0.06) |
PeakShares Sector February 3, 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 | (0.75) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 29.43 | ||
| Day Typical Price | 29.42 | ||
| Price Action Indicator | (0.10) | ||
| Market Facilitation Index | 0.16 |
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 child. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between PeakShares Sector's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PeakShares Sector should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PeakShares Sector's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.