Pfg Fidelity Institutional Fund Price on December 16, 2024
PFFSX Fund | USD 15.03 0.14 0.92% |
Below is the normalized historical share price chart for Pfg Fidelity Institutional extending back to May 01, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pfg Fidelity stands at 15.03, as last reported on the 21st of December, with the highest price reaching 15.03 and the lowest price hitting 15.03 during the day.
If you're considering investing in Pfg Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Pfg Mutual Fund to be very steady. Pfg Fidelity Institu maintains Sharpe Ratio (i.e., Efficiency) of 0.0622, which implies the entity had a 0.0622% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pfg Fidelity Institu, which you can use to evaluate the volatility of the fund. Please check Pfg Fidelity's Coefficient Of Variation of 1086.4, risk adjusted performance of 0.0734, and Semi Deviation of 0.6586 to confirm if the risk estimate we provide is consistent with the expected return of 0.0512%.
Pfg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pfg |
Sharpe Ratio = 0.0622
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | PFFSX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Pfg Fidelity is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pfg Fidelity by adding it to a well-diversified portfolio.
Pfg Fidelity Valuation on December 16, 2024
It is possible to determine the worth of Pfg Fidelity on a given historical date. On December 16, 2024 Pfg was worth 15.64 at the beginning of the trading date compared to the closed value of 15.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pfg Fidelity mutual fund. Still, in general, we apply an absolute valuation method to find Pfg Fidelity's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pfg Fidelity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pfg Fidelity's related companies.
Open | High | Low | Close | Volume | |
15.60 | 15.60 | 15.60 | 15.60 | 1.00 | |
12/16/2024 | 15.64 | 15.64 | 15.64 | 15.64 | 1.00 |
15.55 | 15.55 | 15.55 | 15.55 | 1.00 |
Backtest Pfg Fidelity | | | Pfg Fidelity History | | | Pfg Fidelity Valuation | Previous | Next |
Pfg Fidelity Trading Date Momentum on December 16, 2024
On December 17 2024 Pfg Fidelity Institutional was traded for 15.55 at the closing time. The highest daily price throughout the period was 15.55 and the lowest price was 15.55 . There was no trading activity during the period 1.0. Lack of trading volume on 12/17/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.58% . The trading delta at closing time to current closing price is 3.90% . |
Pfg Fidelity Institu Fundamentals Correlations and Trends
By evaluating Pfg Fidelity's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pfg Fidelity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pfg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pfg Fidelity Mutual Fund history
Pfg Fidelity investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pfg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pfg Fidelity Institu will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pfg Fidelity stock prices may prove useful in developing a viable investing in Pfg Fidelity
The fund, under normal circumstances, will invest at least 80 percent of its net assets, plus any amounts of borrowing, in Fidelity mutual funds and Fidelity exchange traded funds . The Adviser utilizes RiskPro to manage the funds volatility as a whole, and to assess the impact of the funds investment in Fidelity underlying funds and Other underlying funds.
Pfg Fidelity Mutual Fund Technical Analysis
Pfg Fidelity technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Pfg Fidelity Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Pfg Fidelity Institutional cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pfg Fidelity December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Pfg Fidelity mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pfg Fidelity shares will generate the highest return on investment. By undertsting and applying Pfg Fidelity mutual fund market strength indicators, traders can identify Pfg Fidelity Institutional entry and exit signals to maximize returns
Pfg Fidelity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pfg Fidelity's price direction in advance. Along with the technical and fundamental analysis of Pfg Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pfg to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0734 | |||
Jensen Alpha | 0.0644 | |||
Total Risk Alpha | 0.0434 | |||
Sortino Ratio | 0.0485 | |||
Treynor Ratio | 0.6171 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Pfg Mutual Fund
Pfg Fidelity financial ratios help investors to determine whether Pfg 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 Pfg with respect to the benefits of owning Pfg Fidelity security.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |