Pfg Tactical Income Fund Price on November 4, 2024
| PFTSX Fund | USD 9.93 0.03 0.30% |
Below is the normalized historical share price chart for Pfg Tactical Income 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 Tactical stands at 9.93, as last reported on the 22nd of December, with the highest price reaching 9.93 and the lowest price hitting 9.93 during the day.
If you're considering investing in Pfg Mutual Fund, it is important to understand the factors that can impact its price. Pfg Tactical Income maintains Sharpe Ratio (i.e., Efficiency) of -0.0892, which implies the entity had a -0.0892% return per unit of risk over the last 3 months. Pfg Tactical Income exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pfg Tactical's Coefficient Of Variation of (991.63), risk adjusted performance of (0.09), and Variance of 0.1244 to confirm the risk estimate we provide.
Pfg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pfg |
Sharpe Ratio = -0.0892
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| Negative Returns | PFTSX |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pfg Tactical 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 Pfg Tactical by adding Pfg Tactical to a well-diversified portfolio.
Pfg Tactical Valuation on November 4, 2024
It is possible to determine the worth of Pfg Tactical on a given historical date. On November 4, 2024 Pfg was worth 10.04 at the beginning of the trading date compared to the closed value of 10.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pfg Tactical mutual fund. Still, in general, we apply an absolute valuation method to find Pfg Tactical'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 Tactical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pfg Tactical's related companies.
| Open | High | Low | Close | Volume | |
| 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
11/04/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 |
| 10.10 | 10.10 | 10.10 | 10.10 | 1.00 |
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Pfg Tactical Trading Date Momentum on November 4, 2024
| On November 05 2024 Pfg Tactical Income was traded for 10.10 at the closing time. The highest daily price throughout the period was 10.10 and the lowest price was 10.10 . There was no trading activity during the period 1.0. Lack of trading volume on 11/05/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.60% . The trading delta at closing time to current closing price is 0.40% . |
Pfg Tactical Income Fundamentals Correlations and Trends
By evaluating Pfg Tactical'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 Tactical'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 Tactical Mutual Fund history
Pfg Tactical 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 Tactical Income 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 Tactical stock prices may prove useful in developing a viable investing in Pfg Tactical
The fund seeks to achieve its investment objective by primarily investing in the shares of exchange traded funds and open-end investment companies with each underlying fund investing primarily in, or are otherwise exposed to, domestic and foreign fixed income securities or equity securities that pay dividends. Fixed income securities may be of any maturity or credit rating, including high-yield bonds .
Pfg Tactical Mutual Fund Technical Analysis
Pfg Tactical 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 Tactical Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Pfg Tactical Income 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 Tactical December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Pfg Tactical 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 Tactical shares will generate the highest return on investment. By undertsting and applying Pfg Tactical mutual fund market strength indicators, traders can identify Pfg Tactical Income entry and exit signals to maximize returns
Pfg Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pfg Tactical'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 | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.16) |
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Other Information on Investing in Pfg Mutual Fund
Pfg Tactical 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 Tactical security.
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