Pgal Etf Performance
| PGAL Etf | USD 10.71 0.01 0.09% |
The etf owns a Beta (Systematic Risk) of -0.0664, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PGAL are expected to decrease at a much lower rate. During the bear market, PGAL is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days PGAL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, PGAL is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| In Threey Sharp Ratio | 0.07 |
PGAL |
PGAL Relative Risk vs. Return Landscape
If you would invest 1,071 in PGAL on October 27, 2024 and sell it today you would earn a total of 0.00 from holding PGAL or generate 0.0% return on investment over 90 days. PGAL is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than PGAL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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PGAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PGAL's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PGAL, and traders can use it to determine the average amount a PGAL'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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Based on monthly moving average PGAL 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 PGAL by adding PGAL to a well-diversified portfolio.
PGAL Fundamentals Growth
PGAL Etf prices reflect investors' perceptions of the future prospects and financial health of PGAL, and PGAL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PGAL Etf performance.
| Price To Earning | 13.57 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.60 X | |||
| Total Asset | 16.85 M | |||
About PGAL Performance
By examining PGAL's fundamental ratios, stakeholders can obtain critical insights into PGAL's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PGAL is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund will invest at least 80 percent of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. Gx MSCI is traded on NYSEARCA Exchange in the United States.| PGAL is not yet fully synchronised with the market data | |
| The fund created-2.0 ten year return of -2.0% | |
| PGAL maintains 100.98% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of PGAL is measured differently than its book value, which is the value of PGAL that is recorded on the company's balance sheet. Investors also form their own opinion of PGAL's value that differs from its market value or its book value, called intrinsic value, which is PGAL'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 PGAL's market value can be influenced by many factors that don't directly affect PGAL'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 PGAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if PGAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PGAL'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.