Pfg Br Financials
| PFESX Fund | USD 14.96 0.08 0.54% |
Pfg |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Pfg Br Fund Summary
Pfg Br competes with Riskproreg; 30+, Riskproreg; Pfg, Pfg Fidelity, Pfg American, and Riskproreg; Tactical. The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in ETFs managed by BlackRock Fund Advisors, LLC . In addition, at least 80 percent of the funds net assets will be invested in BlackRock underlying funds that invest primarily in either or both U.S. and foreign equity securities of any capitalization.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | The Pacific Financial Group |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 451 8734 |
| Currency | USD - US Dollar |
Pfg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pfg Br's current stock value. Our valuation model uses many indicators to compare Pfg Br value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pfg Br competition to find correlations between indicators driving Pfg Br's intrinsic value. More Info.Pfg Br Equity is regarded fourth largest fund in net asset among similar funds. It is rated top fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Pfg Br Equity is about 182,885,366 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pfg Br's earnings, one of the primary drivers of an investment's value.Pfg Br Equity Systematic Risk
Pfg Br's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pfg Br volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Pfg Br Equity correlated with the market. If Beta is less than 0 Pfg Br generally moves in the opposite direction as compared to the market. If Pfg Br Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pfg Br Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pfg Br is generally in the same direction as the market. If Beta > 1 Pfg Br moves generally in the same direction as, but more than the movement of the benchmark.
Pfg Br January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pfg Br help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pfg Br Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pfg Br Equity based on widely used predictive technical indicators. In general, we focus on analyzing Pfg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pfg Br's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8464 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 4.28 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.11 |
Other Information on Investing in Pfg Mutual Fund
Pfg Br 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 Br security.
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