15 PB 27 Manager Performance

15 PB Relative Risk vs. Return Landscape

If you would invest (100.00) in 15 PB 27 on September 28, 2024 and sell it today you would earn a total of  100.00  from holding 15 PB 27 or generate -100.0% return on investment over 90 days. 15 PB 27 is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded funds are less volatile than PB566, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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15 PB Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for 15 PB's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as 15 PB 27, and traders can use it to determine the average amount a 15 PB'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 = 0.0

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PB566
Based on monthly moving average 15 PB is not performing at its full potential. However, 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 15 PB by adding 15 PB to a well-diversified portfolio.

Things to note about 15 PB 27 performance evaluation

Checking the ongoing alerts about 15 PB for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for 15 PB 27 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
15 PB 27 is not yet fully synchronised with the market data
15 PB 27 has some characteristics of a very speculative penny stock
Evaluating 15 PB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 15 PB's fund performance include:
  • Analyzing 15 PB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 15 PB's stock is overvalued or undervalued compared to its peers.
  • Examining 15 PB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating 15 PB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 15 PB's management team can help you assess the Fund's leadership.
  • Pay attention to analyst opinions and ratings of 15 PB's fund. These opinions can provide insight into 15 PB's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating 15 PB's fund performance is not an exact science, and many factors can impact 15 PB's fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Consideration for investing in PB566 Fund

If you are still planning to invest in 15 PB 27 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 15 PB's history and understand the potential risks before investing.
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