Riskproreg Pfg 30 Fund Price on October 8, 2024
| PFSMX Fund | USD 9.88 0.01 0.10% |
Below is the normalized historical share price chart for Riskproreg Pfg 30 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 Pfg stands at 9.88, as last reported on the 22nd of December, with the highest price reaching 9.88 and the lowest price hitting 9.88 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 Pfg 30 maintains Sharpe Ratio (i.e., Efficiency) of -0.0587, which implies the entity had a -0.0587% return per unit of risk over the last 3 months. Riskproreg Pfg 30 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Riskproreg Pfg's Variance of 0.3574, coefficient of variation of (1,530), and Risk Adjusted Performance of (0.06) 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 = -0.0587
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PFSMX |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Riskproreg Pfg 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 Pfg by adding Riskproreg Pfg to a well-diversified portfolio.
Riskproreg Pfg Valuation on October 8, 2024
It is possible to determine the worth of Riskproreg Pfg on a given historical date. On October 8, 2024 Riskproreg was worth 10.12 at the beginning of the trading date compared to the closed value of 10.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Riskproreg Pfg mutual fund. Still, in general, we apply an absolute valuation method to find Riskproreg Pfg'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 Pfg where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Riskproreg Pfg's related companies.
| Open | High | Low | Close | Volume | |
| 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
10/08/2024 | 10.12 | 10.12 | 10.12 | 10.12 | 1.00 |
| 10.16 | 10.16 | 10.16 | 10.16 | 1.00 |
| Backtest Riskproreg Pfg | | | Riskproreg Pfg History | | | Riskproreg Pfg Valuation | Previous | Next |
Riskproreg Pfg Trading Date Momentum on October 8, 2024
| On October 09 2024 Riskproreg Pfg 30 was traded for 10.16 at the closing time. The highest daily price throughout the period was 10.16 and the lowest price was 10.16 . There was no trading activity during the period 1.0. Lack of trading volume on 10/09/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.40% . The trading delta at closing time to current closing price is 1.28% . |
Riskproreg Pfg 30 Fundamentals Correlations and Trends
By evaluating Riskproreg Pfg'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 Pfg'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 Pfg Mutual Fund history
Riskproreg Pfg 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 Pfg 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 Pfg stock prices may prove useful in developing a viable investing in 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 and exchange-traded funds managed by MFS. The balance of the funds net assets will be invested in MFS underlying funds or mutual funds or ETFs managed by the advisers other than MFS , under normal market circumstances.
Riskproreg Pfg Mutual Fund Technical Analysis
Riskproreg Pfg 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 Pfg Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Riskproreg Pfg 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 Pfg December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Riskproreg Pfg 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 Pfg shares will generate the highest return on investment. By undertsting and applying Riskproreg Pfg mutual fund market strength indicators, traders can identify Riskproreg Pfg 30 entry and exit signals to maximize returns
Riskproreg Pfg Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Riskproreg Pfg'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 | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.08) |
| 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 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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |