Picton Mahoney Tactical Fund Quote
| PMB-UN Fund | CAD 7.00 0.14 1.96% |
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Picton Mahoney is trading at 7.00 as of the 17th of June 2024, a -1.96 percent decrease since the beginning of the trading day. The fund's open price was 7.14. Picton Mahoney has hardly any chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Picton Mahoney Tactical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of May 2024 and ending today, the 17th of June 2024. Click here to learn more.
Picton Mahoney Tactical Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Picton Mahoney market risk premium is the additional return an investor will receive from holding Picton Mahoney long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Picton Mahoney. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Picton Mahoney's alpha and beta are two of the key measurements used to evaluate Picton Mahoney's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5399 | |||
| Semi Deviation | 0.7166 | |||
| Standard Deviation | 0.8393 | |||
| Variance | 0.7045 |
Picton Mahoney Against Markets
Picton Mahoney Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Picton Mahoney fund to make a market-neutral strategy. Peer analysis of Picton Mahoney could also be used in its relative valuation, which is a method of valuing Picton Mahoney by comparing valuation metrics with similar companies.
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