Riskproreg 30 Fund Price on December 19, 2024
| PFSEX Fund | USD 14.22 0.03 0.21% |
Below is the normalized historical share price chart for Riskproreg 30 Fund extending back to December 11, 2017. 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 stands at 14.22, as last reported on the 23rd of December, with the highest price reaching 14.22 and the lowest price hitting 14.22 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 30 maintains Sharpe Ratio (i.e., Efficiency) of -0.0173, which implies the entity had a -0.0173% return per unit of risk over the last 3 months. Riskproreg 30 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Riskproreg's Coefficient Of Variation of (8,189), risk adjusted performance of (0.01), and Variance of 0.4642 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 = -0.0173
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| Negative Returns | PFSEX |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Riskproreg 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 by adding Riskproreg to a well-diversified portfolio.
Riskproreg Valuation on December 19, 2024
It is possible to determine the worth of Riskproreg on a given historical date. On December 19, 2024 Riskproreg was worth 14.22 at the beginning of the trading date compared to the closed value of 14.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Riskproreg mutual fund. Still, in general, we apply an absolute valuation method to find Riskproreg'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Riskproreg's related companies.
| Open | High | Low | Close | Volume | |
| 14.25 | 14.25 | 14.25 | 14.25 | 1.00 | |
12/19/2024 | 14.22 | 14.22 | 14.22 | 14.22 | 1.00 |
| 14.22 | 14.22 | 14.22 | 14.22 | 1.00 |
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Riskproreg Trading Date Momentum on December 19, 2024
| On December 20 2024 Riskproreg 30 Fund was traded for 14.22 at the closing time. The highest daily price throughout the period was 14.22 and the lowest price was 14.22 . There was no trading activity during the period 1.0. Lack of trading volume on 12/20/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Riskproreg 30 Fundamentals Correlations and Trends
By evaluating Riskproreg'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'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 Mutual Fund history
Riskproreg 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 30 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 stock prices may prove useful in developing a viable investing in Riskproreg
The fund seeks to achieve its investment objective by investing more than 80 percent of the funds assets in shares of mutual funds or exchange-traded funds advised by J.P. Morgan Investment Management Inc. , under normal market circumstances . The Adviser utilizes RiskPro to manage the funds volatility as a whole, and to assess the impact of the funds investment in JP Morgan underlying funds and other underlying funds.
Riskproreg Mutual Fund Technical Analysis
Riskproreg 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 Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Riskproreg 30 Fund 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 December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Riskproreg 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 shares will generate the highest return on investment. By undertsting and applying Riskproreg mutual fund market strength indicators, traders can identify Riskproreg 30 Fund entry and exit signals to maximize returns
Riskproreg Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Riskproreg'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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.03) |
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Other Information on Investing in Riskproreg Mutual Fund
Riskproreg 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 security.
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