Riskproreg Pfg 30 Fund Manager Performance Evaluation
| PFSMX Fund | USD 9.61 0.10 1.03% |
The fund holds a Beta of 0.7, 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Riskproreg Pfg 30 are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong primary indicators, Riskproreg Pfg is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of August 2025 | |
| Expense Ratio | 2.4900 |
Riskproreg |
Riskproreg Pfg Relative Risk vs. Return Landscape
If you would invest 928.00 in Riskproreg Pfg 30 on November 3, 2025 and sell it today you would earn a total of 33.00 from holding Riskproreg Pfg 30 or generate 3.56% return on investment over 90 days. Riskproreg Pfg 30 is currently producing 0.0583% returns and takes up 0.6276% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Riskproreg, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Riskproreg Pfg Current Valuation
Fairly Valued
Today
Please note that Riskproreg Pfg's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Riskproreg Pfg 30 holds a recent Real Value of $9.54 per share. The prevailing price of the fund is $9.61. We determine the value of Riskproreg Pfg 30 from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Riskproreg Pfg is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Riskproreg Mutual Fund. However, Riskproreg Pfg's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.61 | Real 9.54 | Hype 9.61 | Naive 9.62 |
The intrinsic value of Riskproreg Pfg's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Riskproreg Pfg's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Riskproreg Pfg 30 helps investors to forecast how Riskproreg mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Riskproreg Pfg more accurately as focusing exclusively on Riskproreg Pfg's fundamentals will not take into account other important factors: Riskproreg Pfg Target Price Odds to finish over Current Price
The tendency of Riskproreg Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.61 | 90 days | 9.61 | about 10.07 |
Based on a normal probability distribution, the odds of Riskproreg Pfg to move above the current price in 90 days from now is about 10.07 (This Riskproreg Pfg 30 probability density function shows the probability of Riskproreg Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Riskproreg Pfg has a beta of 0.7 indicating as returns on the market go up, Riskproreg Pfg average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Riskproreg Pfg 30 will be expected to be much smaller as well. Additionally Riskproreg Pfg 30 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Riskproreg Pfg Price Density |
| Price |
Predictive Modules for Riskproreg Pfg
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Riskproreg Pfg 30. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Riskproreg Pfg Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Riskproreg Pfg is not an exception. The market had few large corrections towards the Riskproreg Pfg's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Riskproreg Pfg 30, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Riskproreg Pfg within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0038 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.02 |
Riskproreg Pfg Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Riskproreg Pfg for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Riskproreg Pfg 30 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: What the CHAS Tells Us About Who Will Be Impacted by Trumps Health Care Plan - coloradohealthinstitute.org | |
| The fund maintains about 6.2% of its assets in cash |
Riskproreg Pfg Fundamentals Growth
Riskproreg Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Riskproreg Pfg, and Riskproreg Pfg fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Riskproreg Mutual Fund performance.
| Total Asset | 98.83 M | ||||
About Riskproreg Pfg Performance
Evaluating Riskproreg Pfg's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Riskproreg Pfg has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Riskproreg Pfg has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing more than 80 percent of the funds assets, plus any amounts for borrowing, in shares of mutual funds and exchange-traded funds managed by MFS. The balance of the funds net assets will be invested in MFS underlying funds or mutual funds or ETFs managed by the advisers other than MFS , under normal market circumstances.Things to note about Riskproreg Pfg 30 performance evaluation
Checking the ongoing alerts about Riskproreg Pfg for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Riskproreg Pfg 30 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: What the CHAS Tells Us About Who Will Be Impacted by Trumps Health Care Plan - coloradohealthinstitute.org | |
| The fund maintains about 6.2% of its assets in cash |
- Analyzing Riskproreg Pfg's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Riskproreg Pfg's stock is overvalued or undervalued compared to its peers.
- Examining Riskproreg Pfg's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Riskproreg Pfg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Riskproreg Pfg's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Riskproreg Pfg's mutual fund. These opinions can provide insight into Riskproreg Pfg's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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