Pinnacle Focused Opportunities Etf Performance
| FCUS Etf | 23.78 0.85 3.45% |
The etf holds a Beta of 2.15, 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
Very Weak
Weak | Strong |
Over the last 90 days Pinnacle Focused Opportunities has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
Pinnacle |
Pinnacle Focused Relative Risk vs. Return Landscape
If you would invest 2,901 in Pinnacle Focused Opportunities on December 28, 2024 and sell it today you would lose (523.00) from holding Pinnacle Focused Opportunities or give up 18.03% of portfolio value over 90 days. Pinnacle Focused Opportunities is currently does not generate positive expected returns and assumes 3.1618% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of etfs are less volatile than Pinnacle, and 99% 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 = -0.0889
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FCUS |
Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pinnacle Focused 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 Pinnacle Focused by adding Pinnacle Focused 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 Opp generated a negative expected return over the last 90 days | |
| Pinnacle Focused Opp has high historical volatility and very poor performance |
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.