Riskproreg; Pfg's market value is the price at which a share of Riskproreg; Pfg trades on a public exchange. It measures the collective expectations of Riskproreg Pfg 30 investors about its performance. Riskproreg; Pfg is trading at 9.63 as of the 26th of January 2026; that is 0.10% increase since the beginning of the trading day. The fund's open price was 9.62. With this module, you can estimate the performance of a buy and hold strategy of Riskproreg Pfg 30 and determine expected loss or profit from investing in Riskproreg; Pfg over a given investment horizon. Check out Riskproreg; Pfg Correlation, Riskproreg; Pfg Volatility and Riskproreg; Pfg Alpha and Beta module to complement your research on Riskproreg; Pfg.
Please note, there is a significant difference between Riskproreg; Pfg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Riskproreg; Pfg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Riskproreg; Pfg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Riskproreg; Pfg '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 Riskproreg; Pfg'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 Riskproreg; Pfg.
0.00
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
0.00
If you would invest 0.00 in Riskproreg; Pfg on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Riskproreg Pfg 30 or generate 0.0% return on investment in Riskproreg; Pfg over 90 days. Riskproreg; Pfg is related to or competes with Central Europe, Gdl Closed, Wesmark Balanced, Reynolds Blue, Ivy Energy, Riskproreg Pfg, and Redwood Managed. The fund seeks to achieve its investment objective by investing more than 80 percent of the funds assets, plus any amoun... More
Riskproreg; Pfg 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 Riskproreg; Pfg'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 Riskproreg Pfg 30 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 Riskproreg; Pfg's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Riskproreg; Pfg's standard deviation. In reality, there are many statistical measures that can use Riskproreg; Pfg historical prices to predict the future Riskproreg; Pfg's volatility.
At this stage we consider Riskproreg; Mutual Fund to be very steady. Riskproreg Pfg 30 maintains Sharpe Ratio (i.e., Efficiency) of 0.0695, which implies the entity had a 0.0695 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Riskproreg Pfg 30, which you can use to evaluate the volatility of the fund. Please check Riskproreg; Pfg's Semi Deviation of 0.5793, risk adjusted performance of 0.0615, and Coefficient Of Variation of 1154.62 to confirm if the risk estimate we provide is consistent with the expected return of 0.0433%. The fund holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Riskproreg; Pfg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Riskproreg; Pfg is expected to be smaller as well.
Auto-correlation
-0.17
Insignificant reverse predictability
Riskproreg Pfg 30 has insignificant reverse predictability. Overlapping area represents the amount of predictability between Riskproreg; Pfg time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Riskproreg Pfg 30 price movement. The serial correlation of -0.17 indicates that over 17.0% of current Riskproreg; Pfg price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.17
Spearman Rank Test
0.14
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 Riskproreg; Mutual Fund
Riskproreg; Pfg financial ratios help investors to determine whether Riskproreg; 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 Riskproreg; with respect to the benefits of owning Riskproreg; Pfg security.