Riskproreg Tactical Financials
| PFTEX Fund | USD 10.81 0.01 0.09% |
Riskproreg |
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.
Riskproreg Tactical Fund Summary
Riskproreg Tactical competes with ATAC Rotation, Tidal ETF, Quadratic Interest, Baron Global, and Amplify BlackSwan. 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 ETFs managed by Meeder. The Adviser invests in Meeder underlying funds and Other underlying funds that have a maximum exposure of 90 percent in domestic and foreign equity securities of any market capitalization and a minimum exposure of 10 percent to domestic and foreign fixed income securities of any duration or credit quality including high yield bonds .Specialization | Tactical Allocation, 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 | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 888 451 8734 |
| Currency | USD - US Dollar |
Riskproreg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Riskproreg Tactical's current stock value. Our valuation model uses many indicators to compare Riskproreg Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Riskproreg Tactical competition to find correlations between indicators driving Riskproreg Tactical's intrinsic value. More Info.Riskproreg Tactical 0 30 is rated top fund in year to date return among similar funds. It also is rated top fund in one year return among similar funds reporting about 1.45 of One Year Return per Year To Date Return. 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 Riskproreg Tactical's earnings, one of the primary drivers of an investment's value.Riskproreg Tactical Systematic Risk
Riskproreg Tactical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Riskproreg Tactical 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 Riskproreg Tactical correlated with the market. If Beta is less than 0 Riskproreg Tactical generally moves in the opposite direction as compared to the market. If Riskproreg Tactical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Riskproreg Tactical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Riskproreg Tactical is generally in the same direction as the market. If Beta > 1 Riskproreg Tactical moves generally in the same direction as, but more than the movement of the benchmark.
Riskproreg Tactical November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Riskproreg Tactical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Riskproreg Tactical 0 30. We use our internally-developed statistical techniques to arrive at the intrinsic value of Riskproreg Tactical 0 30 based on widely used predictive technical indicators. In general, we focus on analyzing Riskproreg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Riskproreg Tactical's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7688 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 1.13 |
Other Information on Investing in Riskproreg Mutual Fund
Riskproreg Tactical 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 Tactical security.
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