Pinnacle Focused Opportunities Etf Performance
| FCUS Etf | 35.17 0.19 0.54% |
The etf holds a Beta of 1.3, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pinnacle Focused will likely underperform.
Risk-Adjusted Performance
26 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Pinnacle Focused Opportunities are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Pinnacle Focused unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Used Car Seller Carvana On Road To 15B Revenue By 2025 As Unit Growth Accelerates BofA | 09/17/2024 |
2 | Should SPDR Russell 1000 Low Volatility Focus ETF Be on Your Investing Radar - Yahoo Finance | 11/07/2024 |
Pinnacle |
Pinnacle Focused Relative Risk vs. Return Landscape
If you would invest 2,735 in Pinnacle Focused Opportunities on August 31, 2024 and sell it today you would earn a total of 781.58 from holding Pinnacle Focused Opportunities or generate 28.58% return on investment over 90 days. Pinnacle Focused Opportunities is currently generating 0.4006% in daily expected returns and assumes 1.2025% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Pinnacle, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pinnacle Focused Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinnacle Focused's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Pinnacle Focused Opportunities, and traders can use it to determine the average amount a Pinnacle Focused'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 = 0.3331
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Pinnacle Focused is performing at about 26% 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 Pinnacle Focused by adding it to a well-diversified portfolio.
About Pinnacle Focused Performance
Assessing Pinnacle Focused's fundamental ratios provides investors with valuable insights into Pinnacle Focused's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pinnacle Focused is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Pinnacle Focused is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Should SPDR Russell 1000 Low Volatility Focus ETF Be on Your Investing Radar - Yahoo Finance |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Pinnacle Focused Opportunities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Pinnacle Focused Opp is measured differently than its book value, which is the value of Pinnacle that is recorded on the company's balance sheet. Investors also form their own opinion of Pinnacle Focused's value that differs from its market value or its book value, called intrinsic value, which is Pinnacle Focused's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pinnacle Focused's market value can be influenced by many factors that don't directly affect Pinnacle Focused's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pinnacle Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pinnacle Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pinnacle Focused'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.