Pfg Fidelity Institutional Fund Market Value
| PFFFX Fund | USD 16.47 0.04 0.24% |
| Symbol | Pfg |
Pfg Fidelity '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 Pfg Fidelity'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 Pfg Fidelity.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Pfg Fidelity on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Pfg Fidelity Institutional or generate 0.0% return on investment in Pfg Fidelity over 90 days. Pfg Fidelity is related to or competes with Pfg Fidelity, Blackrock Lifepath, Ridgeworth Innovative, Thornburg Better, Thornburg Better, Prudential Jennison, and Pro-blend(r) Extended. The fund, under normal circumstances, will invest at least 80 percent of its net assets, plus any amounts of borrowing, ... More
Pfg Fidelity 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 Pfg Fidelity'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 Pfg Fidelity Institutional upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8352 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.12 |
Pfg Fidelity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pfg Fidelity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pfg Fidelity's standard deviation. In reality, there are many statistical measures that can use Pfg Fidelity historical prices to predict the future Pfg Fidelity's volatility.| Risk Adjusted Performance | 0.0627 | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0631 |
Pfg Fidelity February 14, 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 | 0.0627 | |||
| Market Risk Adjusted Performance | 0.0731 | |||
| Mean Deviation | 0.555 | |||
| Semi Deviation | 0.7502 | |||
| Downside Deviation | 0.8352 | |||
| Coefficient Of Variation | 1267.25 | |||
| Standard Deviation | 0.7343 | |||
| Variance | 0.5392 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0631 | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.6976 | |||
| Semi Variance | 0.5628 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.6018 |
Pfg Fidelity Institu Backtested Returns
At this stage we consider Pfg Mutual Fund to be very steady. Pfg Fidelity Institu maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pfg Fidelity Institu, which you can use to evaluate the volatility of the fund. Please check Pfg Fidelity's Semi Deviation of 0.7502, risk adjusted performance of 0.0627, and Coefficient Of Variation of 1267.25 to confirm if the risk estimate we provide is consistent with the expected return of 0.0989%. The fund holds a Beta of 0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pfg Fidelity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pfg Fidelity is expected to be smaller as well.
Auto-correlation | 0.62 |
Good predictability
Pfg Fidelity Institutional has good predictability. Overlapping area represents the amount of predictability between Pfg Fidelity 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 Pfg Fidelity Institu price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Pfg Fidelity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Pfg Mutual Fund
Pfg Fidelity financial ratios help investors to determine whether Pfg 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 Pfg with respect to the benefits of owning Pfg Fidelity security.
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