Riskproreg Pfg Financials
| PFADX Fund | USD 9.55 0.03 0.31% |
Riskproreg |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Riskproreg Pfg Fund Summary
Riskproreg Pfg competes with Riskproreg Tactical, Riskproreg Pfg, Riskproreg Dynamic, Riskproreg Dynamic, and Riskproreg. The fund seeks to achieve its investment objective by investing more than 80 percent of the its assets, plus any amounts for borrowing, in shares of mutual funds or ETFs managed by The BNY Mellon. Each BNY Mellon underlying fund and Other underlying fund invests primarily in equity securities of varying market capitalization regardless of country exposure andor fixed-income securities issued by domestic and foreign corporations and government entities, of any maturity or credit quality, including high yield bonds .Specialization | World Allocation, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | The Pacific Financial Group |
| Mutual Fund Category | World Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 888 451 8734 |
| Currency | USD - US Dollar |
Riskproreg Pfg Key Financial Ratios
Riskproreg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Riskproreg Pfg's current stock value. Our valuation model uses many indicators to compare Riskproreg Pfg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Riskproreg Pfg competition to find correlations between indicators driving Riskproreg Pfg's intrinsic value. More Info.Riskproreg Pfg 0 15 is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 204.17 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Riskproreg Pfg's earnings, one of the primary drivers of an investment's value.Riskproreg Pfg 0 Systematic Risk
Riskproreg Pfg's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Riskproreg Pfg volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Riskproreg Pfg 0 correlated with the market. If Beta is less than 0 Riskproreg Pfg generally moves in the opposite direction as compared to the market. If Riskproreg Pfg Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Riskproreg Pfg 0 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Riskproreg Pfg is generally in the same direction as the market. If Beta > 1 Riskproreg Pfg moves generally in the same direction as, but more than the movement of the benchmark.
Riskproreg Pfg December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Riskproreg Pfg help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Riskproreg Pfg 0 15. We use our internally-developed statistical techniques to arrive at the intrinsic value of Riskproreg Pfg 0 15 based on widely used predictive technical indicators. In general, we focus on analyzing Riskproreg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Riskproreg Pfg's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 2.47 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.3055 |
Other Information on Investing in Riskproreg Mutual Fund
Riskproreg Pfg financial ratios help investors to determine whether Riskproreg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Riskproreg with respect to the benefits of owning Riskproreg Pfg security.
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