Parametric Equity is selling for under 25.24 as of the 30th of November 2024; that is 0.59 percent decrease since the beginning of the trading day. The etf's lowest day price was 25.24. Parametric Equity has hardly any chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Parametric Equity Plus are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Alex Zweber, Larry Berman, James Reber, Michael Zaslavsky, Perry Li
Transfer Agent
JPMorgan Chase Bank N.A.
Fiscal Year End
30-Sep
Exchange
NASDAQ
Market Maker
Susquehanna
Total Expense
0.29
Management Fee
0.29
Parametric Equity Plus Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Parametric Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Parametric Equity etf to make a market-neutral strategy. Peer analysis of Parametric Equity could also be used in its relative valuation, which is a method of valuing Parametric Equity by comparing valuation metrics with similar companies.