Riskproreg Pfg 30 Fund Market Outlook
| PFSMX Fund | USD 9.74 0.07 0.72% |
Slightly above 52% of Riskproreg; Pfg's investor base is interested to short. The analysis of overall sentiment of trading Riskproreg Pfg 30 mutual fund suggests that many investors are impartial at this time. Riskproreg; Pfg's investing sentiment can be driven by a variety of factors including economic data, Riskproreg; Pfg's earnings reports, geopolitical events, and overall market trends.
Comfort Level 48
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Riskproreg; Pfg's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Riskproreg Pfg 30.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Riskproreg Pfg 30 is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Riskproreg Pfg 30 given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Riskproreg Pfg 30, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Riskproreg; Pfg Advice
The Riskproreg; recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Riskproreg Pfg 30. Macroaxis does not own or have any residual interests in Riskproreg Pfg 30 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Riskproreg; Pfg's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Riskproreg Pfg 30 has a Risk Adjusted Performance of 0.0837, Jensen Alpha of 0.0068, Total Risk Alpha of (0.01), Sortino Ratio of (0.03) and Treynor Ratio of 0.0931We provide trade recommendations to complement the recent expert consensus on Riskproreg Pfg 30. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Please employ Riskproreg; Pfg number of employees and net asset to make buy, hold, or sell decision on Riskproreg Pfg 30.
Riskproreg; Pfg Trading Alerts and Improvement Suggestions
| The fund maintains about 6.2% of its assets in cash |
Riskproreg; Pfg Returns Distribution Density
The distribution of Riskproreg; Pfg's historical returns is an attempt to chart the uncertainty of Riskproreg; Pfg's future price movements. The chart of the probability distribution of Riskproreg; Pfg daily returns describes the distribution of returns around its average expected value. We use Riskproreg Pfg 30 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Riskproreg; Pfg returns is essential to provide solid investment analysis for Riskproreg; Pfg.
| Mean Return | 0.07 | Value At Risk | -1.11 | Potential Upside | 0.96 | Standard Deviation | 0.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Riskproreg; Pfg historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Riskproreg; Pfg Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Riskproreg; Pfg or The Pacific Financial Group sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Riskproreg; Pfg's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Riskproreg; fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.03 |
Riskproreg; Pfg Volatility Alert
Riskproreg Pfg 30 exhibits relatively low volatility with skewness of -0.11 and kurtosis of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Riskproreg; Pfg's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Riskproreg; Pfg's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Riskproreg; Pfg Fundamentals Vs Peers
Comparing Riskproreg; Pfg's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Riskproreg; Pfg's direct or indirect competition across all of the common fundamentals between Riskproreg; Pfg and the related equities. This way, we can detect undervalued stocks with similar characteristics as Riskproreg; Pfg or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Riskproreg; Pfg's fundamental indicators could also be used in its relative valuation, which is a method of valuing Riskproreg; Pfg by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Riskproreg; Pfg to competition |
| Fundamentals | Riskproreg; Pfg | Peer Average |
| Year To Date Return | 3.42 % | 0.39 % |
| One Year Return | 11.19 % | 4.15 % |
| Three Year Return | 11.46 % | 3.60 % |
| Five Year Return | 6.71 % | 3.24 % |
| Net Asset | 100.97 M | 4.11 B |
| Cash Position Weight | 6.20 % | 10.61 % |
| Equity Positions Weight | 93.38 % | 63.90 % |
| Bond Positions Weight | 0.30 % | 11.24 % |
Riskproreg; Pfg Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Riskproreg; . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 9.74 | |||
| Day Typical Price | 9.74 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 |
About Riskproreg; Pfg Buy or Sell Advice
When is the right time to buy or sell Riskproreg Pfg 30? Buying financial instruments such as Riskproreg; Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Riskproreg; Pfg in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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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.
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