Pfg Br Equity Fund Price on September 4, 2024
| PFESX Fund | USD 14.71 0.05 0.34% |
Below is the normalized historical share price chart for Pfg Br Equity 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 Br stands at 14.71, as last reported on the 25th of November, with the highest price reaching 14.71 and the lowest price hitting 14.71 during the day.
If you're considering investing in Pfg Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Pfg Mutual Fund to be very steady. Pfg Br Equity maintains Sharpe Ratio (i.e., Efficiency) of 0.0592, which implies the entity had a 0.0592% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pfg Br Equity, which you can use to evaluate the volatility of the fund. Please check Pfg Br's Semi Deviation of 0.7197, risk adjusted performance of 0.06, and Coefficient Of Variation of 1271.32 to confirm if the risk estimate we provide is consistent with the expected return of 0.0436%.
Pfg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pfg |
Sharpe Ratio = 0.0592
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| Negative Returns | PFESX |
Estimated Market Risk
| 0.74 actual daily | 6 94% 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 | 4 96% of assets perform better |
Based on monthly moving average Pfg Br is performing at about 4% of its full potential. 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 Br by adding it to a well-diversified portfolio.
Pfg Br Valuation on September 4, 2024
It is possible to determine the worth of Pfg Br on a given historical date. On September 4, 2024 Pfg was worth 14.0 at the beginning of the trading date compared to the closed value of 14.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pfg Br mutual fund. Still, in general, we apply an absolute valuation method to find Pfg Br'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 Br where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pfg Br's related companies.
| Open | High | Low | Close | Volume | |
| 14.03 | 14.03 | 14.03 | 14.03 | 1.00 | |
09/04/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 |
| 13.96 | 13.96 | 13.96 | 13.96 | 1.00 |
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Pfg Br Trading Date Momentum on September 4, 2024
| On September 05 2024 Pfg Br Equity was traded for 13.96 at the closing time. The highest daily price throughout the period was 13.96 and the lowest price was 13.96 . There was no trading activity during the period 1.0. Lack of trading volume on 09/05/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.29% . The trading delta at closing time to current closing price is 1.86% . |
Pfg Br Equity Fundamentals Correlations and Trends
By evaluating Pfg Br'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 Br'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 Br Mutual Fund history
Pfg Br 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 Br Equity 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 Br stock prices may prove useful in developing a viable investing in Pfg Br
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.
Pfg Br Mutual Fund Technical Analysis
Pfg Br 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 Br Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Pfg Br Equity 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 Br November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Pfg Br 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 Br shares will generate the highest return on investment. By undertsting and applying Pfg Br mutual fund market strength indicators, traders can identify Pfg Br Equity entry and exit signals to maximize returns
Pfg Br Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pfg Br'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 | 0.06 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0634 |
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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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