Riskproreg Dynamic Financials
| PFJDX Fund | USD 11.26 0.03 0.27% |
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 Dynamic Fund Summary
Riskproreg Dynamic competes with Riskproreg, Riskproreg Pfg, Riskproreg Tactical, Riskproreg Dynamic, and Riskproreg Pfg. The fund seeks to achieve its investment objective by investing more than 80 percent of the funds assets, plus any amounts for borrowing, in shares of mutual funds or ETFs advised by J.P. Morgan, under normal market circumstances. Each JP Morgan underlying fund and Other underlying fund invests primarily in equity andor fixed-income securities, to obtain exposure to the broad equity and fixed income markets.Specialization | Allocation--50% to 70% Equity, 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 | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 888 451 8734 |
| Currency | USD - US Dollar |
Riskproreg Dynamic Key Financial Ratios
Riskproreg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Riskproreg Dynamic's current stock value. Our valuation model uses many indicators to compare Riskproreg Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Riskproreg Dynamic competition to find correlations between indicators driving Riskproreg Dynamic's intrinsic value. More Info.Riskproreg Dynamic 20 30 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 2,314 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 Dynamic's earnings, one of the primary drivers of an investment's value.Riskproreg Dynamic Systematic Risk
Riskproreg Dynamic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Riskproreg Dynamic 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 Dynamic correlated with the market. If Beta is less than 0 Riskproreg Dynamic generally moves in the opposite direction as compared to the market. If Riskproreg Dynamic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Riskproreg Dynamic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Riskproreg Dynamic is generally in the same direction as the market. If Beta > 1 Riskproreg Dynamic moves generally in the same direction as, but more than the movement of the benchmark.
Riskproreg Dynamic December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Riskproreg Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Riskproreg Dynamic 20 30. We use our internally-developed statistical techniques to arrive at the intrinsic value of Riskproreg Dynamic 20 30 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 Dynamic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 3.04 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.6993 |
Other Information on Investing in Riskproreg Mutual Fund
Riskproreg Dynamic 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 Dynamic security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |