Permanent Portfolio Class Fund Key Fundamental Indicators
| PRPFX Fund | USD 81.29 0.87 1.08% |
As of the 22nd of February, Permanent Portfolio holds the Coefficient Of Variation of 523.67, semi deviation of 1.35, and Risk Adjusted Performance of 0.1492. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Permanent Portfolio, as well as the relationship between them.
Permanent Portfolio'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 Permanent Portfolio's valuation are provided below:Permanent Portfolio Class 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. PERMANENT |
Permanent Portfolio '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 Permanent Portfolio'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 Permanent Portfolio.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Permanent Portfolio on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Permanent Portfolio Class or generate 0.0% return on investment in Permanent Portfolio over 90 days. Permanent Portfolio is related to or competes with Short-term Treasury, Versatile Bond, Versatile Bond, Versatile Bond, Aggressive Growth, Aggressive Growth, and Aggressive Growth. The fund allocates its assets as follows 20 percent of its assets in gold, 5 percent of its assets in silver, 10 percent... More
Permanent Portfolio 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 Permanent Portfolio'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 Permanent Portfolio Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.1234 | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.67 |
Permanent Portfolio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Permanent Portfolio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Permanent Portfolio's standard deviation. In reality, there are many statistical measures that can use Permanent Portfolio historical prices to predict the future Permanent Portfolio's volatility.| Risk Adjusted Performance | 0.1492 | |||
| Jensen Alpha | 0.1765 | |||
| Total Risk Alpha | 0.1073 | |||
| Sortino Ratio | 0.0857 | |||
| Treynor Ratio | 0.3747 |
Permanent Portfolio February 22, 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 | 0.1492 | |||
| Market Risk Adjusted Performance | 0.3847 | |||
| Mean Deviation | 0.7794 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 523.67 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | 0.1234 | |||
| Jensen Alpha | 0.1765 | |||
| Total Risk Alpha | 0.1073 | |||
| Sortino Ratio | 0.0857 | |||
| Treynor Ratio | 0.3747 | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 2.94 | |||
| Semi Variance | 1.83 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (2.62) | |||
| Kurtosis | 12.73 |
Permanent Portfolio Class Backtested Returns
Permanent Portfolio appears to be very steady, given 3 months investment horizon. Permanent Portfolio Class maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Permanent Portfolio Class, which you can use to evaluate the volatility of the fund. Please evaluate Permanent Portfolio's Semi Deviation of 1.35, coefficient of variation of 523.67, and Risk Adjusted Performance of 0.1492 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Permanent Portfolio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Permanent Portfolio is expected to be smaller as well.
Auto-correlation | 0.55 |
Modest predictability
Permanent Portfolio Class has modest predictability. Overlapping area represents the amount of predictability between Permanent Portfolio time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Permanent Portfolio Class price movement. The serial correlation of 0.55 indicates that about 55.0% of current Permanent Portfolio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 2.97 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Permanent Portfolio Class has a Price To Earning of 21.11 times. This is much higher than that of the Permanent Portfolio Family of Funds family and significantly higher than that of the Allocation--50% to 70% Equity category. The price to earning for all United States funds is notably lower than that of the firm.
Permanent Portfolio Class Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Permanent Portfolio's current stock value. Our valuation model uses many indicators to compare Permanent Portfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Permanent Portfolio competition to find correlations between indicators driving Permanent Portfolio's intrinsic value. More Info.Permanent Portfolio Class is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Permanent Portfolio Class is roughly 8.48 . 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 Permanent Portfolio's earnings, one of the primary drivers of an investment's value.PERMANENT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Permanent Portfolio's current stock value. Our valuation model uses many indicators to compare Permanent Portfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Permanent Portfolio competition to find correlations between indicators driving Permanent Portfolio's intrinsic value. More Info.Permanent Portfolio Class is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Permanent Portfolio Class is roughly 8.48 . 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 Permanent Portfolio's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Permanent Portfolio
The fund invests 38.39% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (36.26%) , cash (1.04%) and various exotic instruments.Asset allocation divides Permanent Portfolio'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.
PERMANENT Fundamentals
| Price To Earning | 21.11 X | ||||
| Price To Book | 2.49 X | ||||
| Price To Sales | 2.07 X | ||||
| Total Asset | 7.02 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 5.77 % | ||||
| One Year Return | 26.97 % | ||||
| Three Year Return | 21.42 % | ||||
| Five Year Return | 12.81 % | ||||
| Ten Year Return | 4.45 % | ||||
| Net Asset | 7.23 B | ||||
| Minimum Initial Investment | 1 K | ||||
| Last Dividend Paid | 0.43 | ||||
| Cash Position Weight | 1.04 % | ||||
| Equity Positions Weight | 38.39 % | ||||
| Bond Positions Weight | 36.26 % |
About Permanent Portfolio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Permanent Portfolio Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Permanent Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Permanent Portfolio Class 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.The fund allocates its assets as follows 20 percent of its assets in gold, 5 percent of its assets in silver, 10 percent of its assets in swiss franc assets, 15 percent of its assets in real estate and natural resource stocks, 15 percent of its assets in aggressive growth stocks, and 35 percent of its assets in dollar assets. It is non-diversified.
Also Currently Popular
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 PERMANENT Mutual Fund
Permanent Portfolio financial ratios help investors to determine whether PERMANENT 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 PERMANENT with respect to the benefits of owning Permanent Portfolio security.
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