Pfg Invesco Thematic Fund Market Value
| PFIOX Fund | USD 10.99 0.06 0.55% |
| Symbol | Pfg |
Pfg Invesco '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 Invesco'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 Invesco.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Pfg Invesco on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Pfg Invesco Thematic or generate 0.0% return on investment in Pfg Invesco over 90 days. Pfg Invesco is related to or competes with Riskproreg Pfg, Pfg American, Pfg Br, Riskproreg; Dynamic, Pfg American, Pfg Fidelity, and Pfg Fidelity. The fund seeks to achieve its investment objective by investing at least 80 percent of its assets in mutual funds and ex... More
Pfg Invesco 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 Invesco'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 Invesco Thematic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6975 | |||
| Information Ratio | 0.0556 | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.09 |
Pfg Invesco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pfg Invesco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pfg Invesco's standard deviation. In reality, there are many statistical measures that can use Pfg Invesco historical prices to predict the future Pfg Invesco's volatility.| Risk Adjusted Performance | 0.1392 | |||
| Jensen Alpha | 0.0538 | |||
| Total Risk Alpha | 0.0477 | |||
| Sortino Ratio | 0.0494 | |||
| Treynor Ratio | 0.1447 |
Pfg Invesco February 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 | 0.1392 | |||
| Market Risk Adjusted Performance | 0.1547 | |||
| Mean Deviation | 0.473 | |||
| Semi Deviation | 0.4499 | |||
| Downside Deviation | 0.6975 | |||
| Coefficient Of Variation | 538.99 | |||
| Standard Deviation | 0.6197 | |||
| Variance | 0.3841 | |||
| Information Ratio | 0.0556 | |||
| Jensen Alpha | 0.0538 | |||
| Total Risk Alpha | 0.0477 | |||
| Sortino Ratio | 0.0494 | |||
| Treynor Ratio | 0.1447 | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.09 | |||
| Downside Variance | 0.4865 | |||
| Semi Variance | 0.2024 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.7055 |
Pfg Invesco Thematic Backtested Returns
At this stage we consider Pfg Mutual Fund to be very steady. Pfg Invesco Thematic maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pfg Invesco Thematic, which you can use to evaluate the volatility of the fund. Please check Pfg Invesco's Coefficient Of Variation of 538.99, semi deviation of 0.4499, and Risk Adjusted Performance of 0.1392 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The fund holds a Beta of 0.73, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pfg Invesco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pfg Invesco is expected to be smaller as well.
Auto-correlation | 0.82 |
Very good predictability
Pfg Invesco Thematic has very good predictability. Overlapping area represents the amount of predictability between Pfg Invesco time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Invesco Thematic price movement. The serial correlation of 0.82 indicates that around 82.0% of current Pfg Invesco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 Invesco 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 Invesco security.
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