Aam Low Duration Etf Performance
| PFLD Etf | USD 19.73 0.03 0.15% |
The entity shows a Beta (market volatility) of -0.0902, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AAM Low are expected to decrease at a much lower rate. During the bear market, AAM Low is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AAM Low Duration are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound essential indicators, AAM Low is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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| In Threey Sharp Ratio | -0.21 |
AAM Low Relative Risk vs. Return Landscape
If you would invest 1,931 in AAM Low Duration on July 4, 2025 and sell it today you would earn a total of 42.00 from holding AAM Low Duration or generate 2.18% return on investment over 90 days. AAM Low Duration is currently generating 0.0349% in daily expected returns and assumes 0.2152% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than AAM, 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 |
AAM Low Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AAM Low's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AAM Low Duration, and traders can use it to determine the average amount a AAM Low'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 = 0.1624
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| Negative Returns | PFLD |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average AAM Low is performing at about 12% of its full potential. 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 AAM Low by adding it to a well-diversified portfolio.
AAM Low Fundamentals Growth
AAM Etf prices reflect investors' perceptions of the future prospects and financial health of AAM Low, and AAM Low 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 AAM Etf performance.
| Total Asset | 160.2 M | |||
About AAM Low Performance
By analyzing AAM Low's fundamental ratios, stakeholders can gain valuable insights into AAM Low's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AAM Low has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AAM Low has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange or NASDAQ Capital Market with an option-adjusted duration of less than five years. Aam Low is traded on NYSEARCA Exchange in the United States.| The fund maintains most of the assets in different exotic instruments. |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in AAM Low Duration. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of AAM Low Duration is measured differently than its book value, which is the value of AAM that is recorded on the company's balance sheet. Investors also form their own opinion of AAM Low's value that differs from its market value or its book value, called intrinsic value, which is AAM Low'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 AAM Low's market value can be influenced by many factors that don't directly affect AAM Low'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 AAM Low's value and its price as these two are different measures arrived at by different means. Investors typically determine if AAM Low is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAM Low'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.