Pak Etf Performance
| PAK Etf | USD 13.36 0.06 0.45% |
The entity holds a Beta of 0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PAK's returns are expected to increase less than the market. However, during the bear market, the loss of holding PAK is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days PAK has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, PAK 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 | -0.41 |
PAK |
PAK Relative Risk vs. Return Landscape
If you would invest 1,336 in PAK on September 15, 2024 and sell it today you would earn a total of 0.00 from holding PAK or generate 0.0% return on investment over 90 days. PAK is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than PAK, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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PAK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PAK's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PAK, and traders can use it to determine the average amount a PAK'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 PAK 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 PAK by adding PAK to a well-diversified portfolio.
PAK Fundamentals Growth
PAK Etf prices reflect investors' perceptions of the future prospects and financial health of PAK, and PAK 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 PAK Etf performance.
| Price To Earning | 10.14 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 1.16 X | |||
| Total Asset | 13.74 M | |||
About PAK Performance
By examining PAK's fundamental ratios, stakeholders can obtain critical insights into PAK'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 PAK 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.| PAK is not yet fully synchronised with the market data | |
| PAK generated five year return of -9.0% | |
| This fund maintains 100.45% 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of PAK is measured differently than its book value, which is the value of PAK that is recorded on the company's balance sheet. Investors also form their own opinion of PAK's value that differs from its market value or its book value, called intrinsic value, which is PAK'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 PAK's market value can be influenced by many factors that don't directly affect PAK'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 PAK's value and its price as these two are different measures arrived at by different means. Investors typically determine if PAK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PAK'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.