Pro Blend Moderate Term Fund Market Value
| MNMCX Fund | USD 14.90 0.03 0.20% |
| Symbol | Pro-blend(r) |
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Pro-blend(r) Moderate on October 25, 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 Mfs Lifetime, Great-west Moderately, Hartford Moderate, Madison Moderate, Pro-blend(r) Moderate, Mainstay Moderate, and Voya Target. 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.
| Downside Deviation | 0.3827 | |||
| Information Ratio | 0.0346 | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.6775 |
Pro-blend(r) Moderate Market Risk Indicators
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.| Risk Adjusted Performance | 0.1179 | |||
| Jensen Alpha | 0.0672 | |||
| Total Risk Alpha | 0.0327 | |||
| Sortino Ratio | 0.0547 | |||
| Treynor Ratio | 0.2763 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pro-blend(r) Moderate'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.
Pro-blend(r) Moderate January 23, 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 | 0.1179 | |||
| Market Risk Adjusted Performance | 0.2863 | |||
| Mean Deviation | 0.3709 | |||
| Semi Deviation | 0.0963 | |||
| Downside Deviation | 0.3827 | |||
| Coefficient Of Variation | 610.35 | |||
| Standard Deviation | 0.606 | |||
| Variance | 0.3673 | |||
| Information Ratio | 0.0346 | |||
| Jensen Alpha | 0.0672 | |||
| Total Risk Alpha | 0.0327 | |||
| Sortino Ratio | 0.0547 | |||
| Treynor Ratio | 0.2763 | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.6775 | |||
| Downside Variance | 0.1465 | |||
| Semi Variance | 0.0093 | |||
| Expected Short fall | (0.46) | |||
| Skewness | 3.53 | |||
| Kurtosis | 20.71 |
Pro-blend(r) Moderate Backtested Returns
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 0.16, which implies the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven 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 Coefficient Of Variation of 610.35, semi deviation of 0.0963, and Risk Adjusted Performance of 0.1179 to confirm if the risk estimate we provide is consistent with the expected return of 0.0993%. The fund holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pro-blend(r) Moderate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pro-blend(r) Moderate is expected to be smaller as well.
Auto-correlation | -0.07 |
Very weak reverse predictability
Pro Blend Moderate Term has very weak reverse predictability. Overlapping area represents the amount of predictability between Pro-blend(r) Moderate time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 -0.07 indicates that barely 7.0% of current Pro-blend(r) Moderate price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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 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.
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