Riskproreg Tactical 0 30 Fund Manager Performance Evaluation
| PFTEX Fund | USD 11.06 0.22 2.03% |
The fund holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Riskproreg; Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Riskproreg; Tactical is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Riskproreg Tactical 0 30 are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Riskproreg; Tactical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of August 2025 | |
| Expense Ratio | 3.0500 |
Riskproreg; |
Riskproreg; Tactical Relative Risk vs. Return Landscape
If you would invest 1,058 in Riskproreg Tactical 0 30 on November 12, 2025 and sell it today you would earn a total of 48.00 from holding Riskproreg Tactical 0 30 or generate 4.54% return on investment over 90 days. Riskproreg Tactical 0 30 is currently producing 0.0763% returns and takes up 0.6835% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Riskproreg;, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Riskproreg; Tactical Current Valuation
Fairly Valued
Today
Please note that Riskproreg; Tactical's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Riskproreg; Tactical holds a recent Real Value of $10.95 per share. The prevailing price of the fund is $11.06. We determine the value of Riskproreg; Tactical from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Riskproreg; Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Riskproreg; Mutual Fund. However, Riskproreg; Tactical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.06 | Real 10.95 | Hype 11.06 |
The intrinsic value of Riskproreg; Tactical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Riskproreg; Tactical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Riskproreg Tactical 0 30 helps investors to forecast how Riskproreg; mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Riskproreg; Tactical more accurately as focusing exclusively on Riskproreg; Tactical's fundamentals will not take into account other important factors: Riskproreg; Tactical Target Price Odds to finish over Current Price
The tendency of Riskproreg; Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.06 | 90 days | 11.06 | under 4 |
Based on a normal probability distribution, the odds of Riskproreg; Tactical to move above the current price in 90 days from now is under 4 (This Riskproreg Tactical 0 30 probability density function shows the probability of Riskproreg; Mutual Fund to fall within a particular range of prices over 90 days) .
Riskproreg; Tactical Price Density |
| Price |
Predictive Modules for Riskproreg; Tactical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Riskproreg; Tactical. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Riskproreg; Tactical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Riskproreg; Tactical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Riskproreg; Tactical is not an exception. The market had few large corrections towards the Riskproreg; Tactical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Riskproreg Tactical 0 30, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Riskproreg; Tactical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.0062 |
Riskproreg; Tactical Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Riskproreg; Tactical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Riskproreg; Tactical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 17.08% of its assets in cash |
Riskproreg; Tactical Fundamentals Growth
Riskproreg; Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Riskproreg; Tactical, and Riskproreg; Tactical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Riskproreg; Mutual Fund performance.
| Total Asset | 128.45 M | ||||
About Riskproreg; Tactical Performance
Evaluating Riskproreg; Tactical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Riskproreg; Tactical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Riskproreg; Tactical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 .Things to note about Riskproreg; Tactical performance evaluation
Checking the ongoing alerts about Riskproreg; Tactical for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Riskproreg; Tactical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 17.08% of its assets in cash |
- Analyzing Riskproreg; Tactical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Riskproreg; Tactical's stock is overvalued or undervalued compared to its peers.
- Examining Riskproreg; Tactical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Riskproreg; Tactical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Riskproreg; Tactical's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Riskproreg; Tactical's mutual fund. These opinions can provide insight into Riskproreg; Tactical's potential for growth and whether the stock is currently undervalued or overvalued.
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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