Riskproreg Dynamic 20 30 Fund Price on October 11, 2024
| PFJDX Fund | USD 11.48 0.04 0.35% |
Below is the normalized historical share price chart for Riskproreg Dynamic 20 30 extending back to March 22, 2018. 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 Riskproreg; Dynamic stands at 11.48, as last reported on the 25th of November, with the highest price reaching 11.48 and the lowest price hitting 11.48 during the day.
If you're considering investing in Riskproreg; Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Riskproreg; Mutual Fund to be very steady. Riskproreg; Dynamic maintains Sharpe Ratio (i.e., Efficiency) of 0.0568, which implies the entity had a 0.0568% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Riskproreg; Dynamic, which you can use to evaluate the volatility of the fund. Please check Riskproreg; Dynamic's Semi Deviation of 0.3873, risk adjusted performance of 0.055, and Coefficient Of Variation of 1245.78 to confirm if the risk estimate we provide is consistent with the expected return of 0.0257%.
Riskproreg; Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Riskproreg; |
Sharpe Ratio = 0.0568
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| Negative Returns | PFJDX |
Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 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 Riskproreg; Dynamic 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 Riskproreg; Dynamic by adding it to a well-diversified portfolio.
Riskproreg; Dynamic Valuation on October 11, 2024
It is possible to determine the worth of Riskproreg; Dynamic on a given historical date. On October 11, 2024 Riskproreg; was worth 11.5 at the beginning of the trading date compared to the closed value of 11.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Riskproreg; Dynamic mutual fund. Still, in general, we apply an absolute valuation method to find Riskproreg; Dynamic'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 Riskproreg; Dynamic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Riskproreg; Dynamic's related companies.
| Open | High | Low | Close | Volume | |
| 11.45 | 11.45 | 11.45 | 11.45 | 1.00 | |
10/11/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 |
| 11.54 | 11.54 | 11.54 | 11.54 | 1.00 |
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Riskproreg; Dynamic Trading Date Momentum on October 11, 2024
| On October 14 2024 Riskproreg Dynamic 20 30 was traded for 11.54 at the closing time. The highest daily price throughout the period was 11.54 and the lowest price was 11.54 . There was no trading activity during the period 1.0. Lack of trading volume on 10/14/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.35% . The trading delta at closing time to current closing price is 0.17% . |
Riskproreg; Dynamic Fundamentals Correlations and Trends
By evaluating Riskproreg; Dynamic'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 Riskproreg; Dynamic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Riskproreg; financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Riskproreg; Dynamic Mutual Fund history
Riskproreg; Dynamic 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 Riskproreg; is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Riskproreg; Dynamic 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 Riskproreg; Dynamic stock prices may prove useful in developing a viable investing in Riskproreg; Dynamic
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 or ETFs advised by J.P. Morgan, under normal market circumstances. Each JP Morgan underlying fund and Other underlying fund invests primarily in equity andor fixed-income securities, to obtain exposure to the broad equity and fixed income markets.
Riskproreg; Dynamic Mutual Fund Technical Analysis
Riskproreg; Dynamic 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
Riskproreg; Dynamic Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Riskproreg Dynamic 20 30 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.
Riskproreg; Dynamic November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Riskproreg; Dynamic 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 Riskproreg; Dynamic shares will generate the highest return on investment. By undertsting and applying Riskproreg; Dynamic mutual fund market strength indicators, traders can identify Riskproreg Dynamic 20 30 entry and exit signals to maximize returns
Riskproreg; Dynamic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Riskproreg; Dynamic's price direction in advance. Along with the technical and fundamental analysis of Riskproreg; Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Riskproreg; 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 | 0.055 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.0581 |
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| Volume Indicators |
Other Information on Investing in Riskproreg; Mutual Fund
Riskproreg; Dynamic 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; Dynamic security.
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