Riskproreg Dynamic 20 30 Fund Price on August 25, 2024
| PFJDX Fund | USD 11.26 0.03 0.27% |
Below is the normalized historical share price chart for Riskproreg Dynamic 20 30 extending back to March 22, 2018. 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 Riskproreg Dynamic stands at 11.26, as last reported on the 22nd of December, with the highest price reaching 11.26 and the lowest price hitting 11.26 during the day.
If you're considering investing in Riskproreg Mutual Fund, it is important to understand the factors that can impact its price. Riskproreg Dynamic maintains Sharpe Ratio (i.e., Efficiency) of -0.0493, which implies the entity had a -0.0493% return per unit of risk over the last 3 months. Riskproreg Dynamic exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Riskproreg Dynamic's Variance of 0.2219, coefficient of variation of (1,842), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
Riskproreg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Riskproreg |
Sharpe Ratio = -0.0493
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| Negative Returns | PFJDX |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Riskproreg Dynamic is not performing at its full potential. However, 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 Riskproreg Dynamic by adding Riskproreg Dynamic to a well-diversified portfolio.
Riskproreg Dynamic Valuation on August 25, 2024
It is possible to determine the worth of Riskproreg Dynamic on a given historical date. On August 25, 2024 Riskproreg was worth 11.32 at the beginning of the trading date compared to the closed value of 11.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Riskproreg Dynamic mutual fund. Still, in general, we apply an absolute valuation method to find Riskproreg Dynamic'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 Riskproreg Dynamic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Riskproreg Dynamic's related companies.
| Open | High | Low | Close | Volume | |
| 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
08/23/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 |
| 11.29 | 11.29 | 11.29 | 11.29 | 1.00 |
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Riskproreg Dynamic Trading Date Momentum on August 25, 2024
| On August 26 2024 Riskproreg Dynamic 20 30 was traded for 11.29 at the closing time. The highest daily price throughout the period was 11.29 and the lowest price was 11.29 . There was no trading activity during the period 1.0. Lack of trading volume on 08/26/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.27% . The trading delta at closing time to current closing price is 1.24% . |
Riskproreg Dynamic Fundamentals Correlations and Trends
By evaluating Riskproreg Dynamic'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 Riskproreg Dynamic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Riskproreg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Riskproreg Dynamic Mutual Fund history
Riskproreg Dynamic 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 Riskproreg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Riskproreg Dynamic 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 Riskproreg Dynamic stock prices may prove useful in developing a viable investing in Riskproreg Dynamic
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.
Riskproreg Dynamic Mutual Fund Technical Analysis
Riskproreg Dynamic 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
Riskproreg Dynamic Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Riskproreg Dynamic 20 30 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.
Riskproreg Dynamic December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Riskproreg Dynamic 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 Riskproreg Dynamic shares will generate the highest return on investment. By undertsting and applying Riskproreg Dynamic mutual fund market strength indicators, traders can identify Riskproreg Dynamic 20 30 entry and exit signals to maximize returns
Riskproreg Dynamic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Riskproreg Dynamic's price direction in advance. Along with the technical and fundamental analysis of Riskproreg Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Riskproreg 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 | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.08) |
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| Volume Indicators |
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.
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