Riskproreg Tactical 0 30 Fund Market Value
| PFTEX Fund | USD 11.12 0.03 0.27% |
| Symbol | Riskproreg; |
Riskproreg; Tactical '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; Tactical'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; Tactical.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Riskproreg; Tactical on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Riskproreg Tactical 0 30 or generate 0.0% return on investment in Riskproreg; Tactical over 90 days. Riskproreg; Tactical is related to or competes with Riskproreg Pfg, Catalyst Dynamic, Sentinel International, Amg Timessquare, Tortoise Capital, Royce International, and Delaware Investments. The fund seeks to achieve its investment objective by investing more than 80 percent of the funds assets, plus any amoun... More
Riskproreg; Tactical 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; Tactical'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 Tactical 0 30 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6248 | |||
| Information Ratio | 0.0548 | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.9625 |
Riskproreg; Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riskproreg; Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Riskproreg; Tactical's standard deviation. In reality, there are many statistical measures that can use Riskproreg; Tactical historical prices to predict the future Riskproreg; Tactical's volatility.| Risk Adjusted Performance | 0.1504 | |||
| Jensen Alpha | 0.0607 | |||
| Total Risk Alpha | 0.0491 | |||
| Sortino Ratio | 0.0545 | |||
| Treynor Ratio | 0.1711 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Riskproreg; Tactical'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.
Riskproreg; Tactical March 2, 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 | 0.1504 | |||
| Market Risk Adjusted Performance | 0.1811 | |||
| Mean Deviation | 0.4821 | |||
| Semi Deviation | 0.3959 | |||
| Downside Deviation | 0.6248 | |||
| Coefficient Of Variation | 501.14 | |||
| Standard Deviation | 0.6211 | |||
| Variance | 0.3857 | |||
| Information Ratio | 0.0548 | |||
| Jensen Alpha | 0.0607 | |||
| Total Risk Alpha | 0.0491 | |||
| Sortino Ratio | 0.0545 | |||
| Treynor Ratio | 0.1711 | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.9625 | |||
| Downside Variance | 0.3904 | |||
| Semi Variance | 0.1567 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.975 |
Riskproreg; Tactical Backtested Returns
At this stage we consider Riskproreg; Mutual Fund to be very steady. Riskproreg; Tactical 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 Riskproreg; Tactical, which you can use to evaluate the volatility of the fund. Please check Riskproreg; Tactical's Risk Adjusted Performance of 0.1504, semi deviation of 0.3959, and Coefficient Of Variation of 501.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.0881%. The fund holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Riskproreg; Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Riskproreg; Tactical is expected to be smaller as well.
Auto-correlation | 0.75 |
Good predictability
Riskproreg Tactical 0 30 has good predictability. Overlapping area represents the amount of predictability between Riskproreg; Tactical time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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; Tactical price movement. The serial correlation of 0.75 indicates that around 75.0% of current Riskproreg; Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Riskproreg; Mutual Fund
Riskproreg; Tactical 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; Tactical security.
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