PMV Adaptive Risk Parity ETF (ARP) Investment Research Dashboard
About PMV Adaptive Risk Parity ETF (ARP) stock analysis
Get live ARP stock price $32.28, comprehensive PMV Adaptive Risk Parity ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time ARP stock data and investment insights.
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PMV Adaptive Risk Parity ETF (ARP) Overview
PMV Adaptive Risk Parity ETF (ARP) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, ARP trades at $32.28 with a market capitalization of 55.82M . Over the past 52 weeks, ARP has traded between $28.36 and $34.00 , with the current price positioned at approximately 70% of this range . The stock cu...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 55.82M
- Current price: $32.28
- 52-week range: $28.36 - $34.00
- P/E ratio: 21.10
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle. It will obtain investment exposure to a variety of asset classes, inc...
Company Information
- CEO
- Waldemar Olbryk
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 226
Contact Information
- Address
- 15660 Dallas Parkway
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 21.1)
✓ Lower volatility stock (Beta: 0.70) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for PMV Adaptive Risk Parity ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for PMV Adaptive Risk Parity ETF
- ⚠Investors should consider how PMV Adaptive Risk Parity ETF fits within their overall portfolio allocation
Market Cap
55.82M
P/E Ratio (TTM)
21.10
Beta
0.70
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- -0.0%
- NYSE
- -0.4%
- NASDAQ
- +0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.0% | +3.3% | +3.8% | 19.1 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | -0.2% | +1.2% | +2.6% | 22.1 | 81/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.9% | +2.8% | +2.4% | 29.9 | 72/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.5% | +2.2% | +2.3% | 24.0 | 71/100⭐⭐⭐⭐⭐ |
| Real Estate | -1.3% | -1.0% | -2.4% | 28.8 | 50/100⭐⭐⭐ |
| Energy | -0.1% | -3.8% | -3.2% | 19.5 | 48/100⭐⭐⭐ |
| Basic Materials | -2.0% | -1.3% | -2.7% | 24.7 | 44/100⭐⭐⭐ |
| Consumer Cyclical | +0.1% | -0.7% | -6.7% | 42.2 | 34/100⭐⭐ |
| Industrials | -1.4% | -0.3% | -13.0% | 29.2 | 22/100⭐ |
| Utilities | -2.1% | -4.1% | -7.0% | 26.1 | 22/100⭐ |
| Technology | -1.4% | -4.2% | -11.4% | 40.3 | 9/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.