Riskproreg Tactical 0 30 Fund Net Income
| PFTEX Fund | USD 10.98 0.03 0.27% |
As of the 17th of February 2026, Riskproreg; Tactical holds the Risk Adjusted Performance of 0.0715, coefficient of variation of 1097.96, and Semi Deviation of 0.5876. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Riskproreg; Tactical, as well as the relationship between them.
Riskproreg; Tactical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Riskproreg; Tactical's valuation are provided below:Riskproreg Tactical 0 30 does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Riskproreg; |
Riskproreg; Tactical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Riskproreg; Tactical's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Riskproreg; Tactical.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Riskproreg; Tactical on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Riskproreg Tactical 0 30 or generate 0.0% return on investment in Riskproreg; Tactical over 90 days. Riskproreg; Tactical is related to or competes with Riskproreg Pfg, Catalyst Dynamic, Sentinel International, Amg Timessquare, Tortoise Capital, Royce International, and Delaware Investments. The fund seeks to achieve its investment objective by investing more than 80 percent of the funds assets, plus any amoun... More
Riskproreg; Tactical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Riskproreg; Tactical's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Riskproreg Tactical 0 30 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7202 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.08 |
Riskproreg; Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riskproreg; Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Riskproreg; Tactical's standard deviation. In reality, there are many statistical measures that can use Riskproreg; Tactical historical prices to predict the future Riskproreg; Tactical's volatility.| Risk Adjusted Performance | 0.0715 | |||
| Jensen Alpha | 0.0092 | |||
| Total Risk Alpha | 0.0013 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.073 |
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 February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0715 | |||
| Market Risk Adjusted Performance | 0.083 | |||
| Mean Deviation | 0.5159 | |||
| Semi Deviation | 0.5876 | |||
| Downside Deviation | 0.7202 | |||
| Coefficient Of Variation | 1097.96 | |||
| Standard Deviation | 0.6755 | |||
| Variance | 0.4563 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0092 | |||
| Total Risk Alpha | 0.0013 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.073 | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.08 | |||
| Downside Variance | 0.5186 | |||
| Semi Variance | 0.3452 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.5812 |
Riskproreg; Tactical Backtested Returns
At this stage we consider Riskproreg; Mutual Fund to be very steady. Riskproreg; Tactical maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Riskproreg; Tactical, which you can use to evaluate the volatility of the fund. Please check Riskproreg; Tactical's Semi Deviation of 0.5876, risk adjusted performance of 0.0715, and Coefficient Of Variation of 1097.96 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The fund holds a Beta of 0.71, 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.
Auto-correlation | 0.58 |
Modest predictability
Riskproreg Tactical 0 30 has modest predictability. Overlapping area represents the amount of predictability between Riskproreg; Tactical time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Riskproreg; Tactical price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Riskproreg; Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Riskproreg Tactical 0 30 reported net income of 0.0. This indicator is about the same for the The Pacific Financial Group average (which is currently at 0.0) family and about the same as Tactical Allocation (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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 annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 423.73 of Year To Date Return per Annual Yield. 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.Fund Asset Allocation for Riskproreg; Tactical
The fund invests 57.67% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (24.41%) , cash (17.08%) and various exotic instruments.Asset allocation divides Riskproreg; Tactical's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Riskproreg; Fundamentals
| Total Asset | 128.45 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 3.39 % | ||||
| One Year Return | 12.78 % | ||||
| Three Year Return | 12.60 % | ||||
| Five Year Return | 6.71 % | ||||
| Net Asset | 128.45 M | ||||
| Cash Position Weight | 17.08 % | ||||
| Equity Positions Weight | 57.67 % | ||||
| Bond Positions Weight | 24.41 % |
About Riskproreg; Tactical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Riskproreg Tactical 0 30's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Riskproreg; Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Riskproreg Tactical 0 30 based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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