Pplus Trust Series Stock Performance
| PYT Stock | USD 22.88 0.37 1.59% |
The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, PPLUS Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding PPLUS Trust is expected to be smaller as well. PPLUS Trust Series currently holds a risk of 1.11%. Please check PPLUS Trust Series value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if PPLUS Trust Series will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days PPLUS Trust Series has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, PPLUS Trust is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.60) | Five Day Return (1.60) | Year To Date Return 2.59 | Ten Year Return 18.85 | All Time Return (7.93) |
Forward Dividend Yield 0.0434 | Dividend Date 2024-11-15 |
| Dividend Yield | 0.0434 |
PPLUS |
PPLUS Trust Relative Risk vs. Return Landscape
If you would invest 2,294 in PPLUS Trust Series on September 16, 2024 and sell it today you would lose (6.00) from holding PPLUS Trust Series or give up 0.26% of portfolio value over 90 days. PPLUS Trust Series is generating 0.0021% of daily returns assuming volatility of 1.1118% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than PPLUS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PPLUS Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PPLUS Trust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PPLUS Trust Series, and traders can use it to determine the average amount a PPLUS Trust'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 = 0.0019
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| Negative Returns | PYT |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PPLUS Trust 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 PPLUS Trust by adding PPLUS Trust to a well-diversified portfolio.
PPLUS Trust Fundamentals Growth
PPLUS Stock prices reflect investors' perceptions of the future prospects and financial health of PPLUS Trust, and PPLUS Trust 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 PPLUS Stock performance.
About PPLUS Trust Performance
Assessing PPLUS Trust's fundamental ratios provides investors with valuable insights into PPLUS Trust's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PPLUS Trust 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.
PPLUS Trust is entity of United States. It is traded as Stock on NYSE exchange.Things to note about PPLUS Trust Series performance evaluation
Checking the ongoing alerts about PPLUS Trust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PPLUS Trust Series help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating PPLUS Trust's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PPLUS Trust's stock performance include:- Analyzing PPLUS Trust'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 PPLUS Trust's stock is overvalued or undervalued compared to its peers.
- Examining PPLUS Trust'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 PPLUS Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PPLUS Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PPLUS Trust's stock. These opinions can provide insight into PPLUS Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PPLUS Stock Analysis
When running PPLUS Trust's price analysis, check to measure PPLUS Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PPLUS Trust is operating at the current time. Most of PPLUS Trust's value examination focuses on studying past and present price action to predict the probability of PPLUS Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPLUS Trust's price. Additionally, you may evaluate how the addition of PPLUS Trust to your portfolios can decrease your overall portfolio volatility.