Picton Mahoney Fortified Etf Analysis
| PFMN Etf | CAD 15.36 0.13 0.84% |
Picton Mahoney Fortified is overvalued with Real Value of 14.4 and Hype Value of 15.36. The main objective of Picton Mahoney etf analysis is to determine its intrinsic value, which is an estimate of what Picton Mahoney Fortified is worth, separate from its market price. There are two main types of Picton Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Picton Mahoney Fortified. On the other hand, technical analysis, focuses on the price and volume data of Picton Etf to identify patterns and trends that may indicate its future price movements.
The Picton Mahoney etf is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada.
Picton |
Picton Etf Analysis Notes
The fund maintains all of the assets in different exotic instruments. The investment objective of the Picton Mahoney Fortified Market Neutral Alternative Fund is to provide consistent long-term capital appreciation and to provide unitholders with a risk-adjusted rate of return which outperforms its benchmark with less volatility than traditional equity markets and low correlation to major equity markets. PICTON MAHONEY is traded on Toronto Stock Exchange in Canada. To find out more about Picton Mahoney Fortified contact the company at 186-636-9410.Picton Mahoney Fortified Investment Alerts
| Picton Mahoney generated a negative expected return over the last 90 days | |
| The fund maintains all of the assets in different exotic instruments |
Management Efficiency
Picton Mahoney's management efficiency ratios could be used to measure how well Picton Mahoney manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Picton Mahoney Fortified is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Total Assets 1.2 B |
Top Picton Mahoney Fortified Etf Constituents
| XIU | iShares SPTSX 60 | Etf | |
| SHOP | Shopify | Stock | |
| NVDA | NVIDIA | Stock | |
| IVV | iShares Core SP | Etf | |
| XIC | iShares Core SPTSX | Etf | |
| CP | Canadian Pacific Railway | Stock |
Technical Drivers
As of the 27th of March, Picton Mahoney holds the Variance of 0.2855, coefficient of variation of (7,173), and Risk Adjusted Performance of (0.02). Our technical analysis interface allows you to check existing technical drivers of Picton Mahoney Fortified, as well as the relationship between them.Picton Mahoney Fortified Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Picton Mahoney middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Picton Mahoney Fortified. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Picton Mahoney Outstanding Bonds
Picton Mahoney issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Picton Mahoney Fortified uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Picton bonds can be classified according to their maturity, which is the date when Picton Mahoney Fortified has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Picton Mahoney Predictive Daily Indicators
Picton Mahoney intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Picton Mahoney etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Picton Mahoney Forecast Models
Picton Mahoney's time-series forecasting models are one of many Picton Mahoney's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Picton Mahoney's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Picton Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Picton Mahoney prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Picton shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Picton Mahoney. By using and applying Picton Etf analysis, traders can create a robust methodology for identifying Picton entry and exit points for their positions.
The investment objective of the Picton Mahoney Fortified Market Neutral Alternative Fund is to provide consistent long-term capital appreciation and to provide unitholders with a risk-adjusted rate of return which outperforms its benchmark with less volatility than traditional equity markets and low correlation to major equity markets. PICTON MAHONEY is traded on Toronto Stock Exchange in Canada.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Picton Mahoney to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Other Information on Investing in Picton Etf
Picton Mahoney financial ratios help investors to determine whether Picton Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Picton with respect to the benefits of owning Picton Mahoney security.