Penn Capital Senior - Delisted Mutual Fund
Penn Capital Senior is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Penn Capital was actively traded.
Penn Capital Senior Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Penn Capital market risk premium is the additional return an investor will receive from holding Penn Capital 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 Penn Capital. 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 Penn Capital's alpha and beta are two of the key measurements used to evaluate Penn Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0342 | |||
| Standard Deviation | 0.0936 | |||
| Variance | 0.0088 | |||
| Risk Adjusted Performance | (0) |
Penn Capital 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 Penn Capital mutual fund to make a market-neutral strategy. Peer analysis of Penn Capital could also be used in its relative valuation, which is a method of valuing Penn Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Still Interested in Penn Capital Senior?
Investing in delisted funds can be risky, as the mutual fund is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Penn Mutual Fund
If you are still planning to invest in Penn Capital Senior check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Penn Capital's history and understand the potential risks before investing.
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