Pro-blend(r) Moderate's market value is the price at which a share of Pro-blend(r) Moderate trades on a public exchange. It measures the collective expectations of Pro Blend Moderate Term investors about its performance. Pro-blend(r) Moderate is trading at 14.52 as of the 14th of February 2026; that is 0.34 percent down since the beginning of the trading day. The fund's open price was 14.57. With this module, you can estimate the performance of a buy and hold strategy of Pro Blend Moderate Term and determine expected loss or profit from investing in Pro-blend(r) Moderate over a given investment horizon. Check out Pro-blend(r) Moderate Correlation, Pro-blend(r) Moderate Volatility and Pro-blend(r) Moderate Performance module to complement your research on Pro-blend(r) Moderate.
It's important to distinguish between Pro-blend(r) Moderate's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pro-blend(r) Moderate should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pro-blend(r) Moderate's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Pro-blend(r) Moderate '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 Pro-blend(r) Moderate'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 Pro-blend(r) Moderate.
0.00
11/16/2025
No Change 0.00
0.0
In 2 months and 31 days
02/14/2026
0.00
If you would invest 0.00 in Pro-blend(r) Moderate on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Pro Blend Moderate Term or generate 0.0% return on investment in Pro-blend(r) Moderate over 90 days. Pro-blend(r) Moderate is related to or competes with Wilshire Large, Strategic Allocation, Pro-blend(r) Maximum, Hennessy Cornerstone, Blackrock All, Dfa International, and Frost Growth. The fund invests primarily in common stocks and intermediate to long-term fixed income securities More
Pro-blend(r) Moderate 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 Pro-blend(r) Moderate'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 Pro Blend Moderate Term upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pro-blend(r) Moderate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pro-blend(r) Moderate's standard deviation. In reality, there are many statistical measures that can use Pro-blend(r) Moderate historical prices to predict the future Pro-blend(r) Moderate's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pro-blend(r) Moderate. Your research has to be compared to or analyzed against Pro-blend(r) Moderate's peers to derive any actionable benefits. When done correctly, Pro-blend(r) Moderate's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pro-blend(r) Moderate.
Pro-blend(r) Moderate February 14, 2026 Technical Indicators
At this stage we consider Pro-blend(r) Mutual Fund to be very steady. Pro-blend(r) Moderate maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Pro-blend(r) Moderate, which you can use to evaluate the volatility of the fund. Please check Pro-blend(r) Moderate's Semi Deviation of 0.1411, coefficient of variation of 616.34, and Risk Adjusted Performance of 0.1275 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The fund holds a Beta of -0.0236, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pro-blend(r) Moderate are expected to decrease at a much lower rate. During the bear market, Pro-blend(r) Moderate is likely to outperform the market.
Auto-correlation
-0.47
Modest reverse predictability
Pro Blend Moderate Term has modest reverse predictability. Overlapping area represents the amount of predictability between Pro-blend(r) Moderate time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Pro-blend(r) Moderate price movement. The serial correlation of -0.47 indicates that about 47.0% of current Pro-blend(r) Moderate price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.47
Spearman Rank Test
-0.25
Residual Average
0.0
Price Variance
0.01
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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 Pro-blend(r) Mutual Fund
Pro-blend(r) Moderate financial ratios help investors to determine whether Pro-blend(r) 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 Pro-blend(r) with respect to the benefits of owning Pro-blend(r) Moderate security.