Permanent Portfolio Class Fund Analysis
| PRPFX Fund | USD 75.02 0.15 0.20% |
Permanent Portfolio's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Permanent Portfolio's financial risk is the risk to Permanent Portfolio stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Permanent Portfolio's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Permanent Portfolio is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Permanent Portfolio to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Permanent Portfolio is said to be less leveraged. If creditors hold a majority of Permanent Portfolio's assets, the Mutual Fund is said to be highly leveraged.
Permanent Portfolio Class is undervalued with Real Value of 78.35 and Hype Value of 73.86. The main objective of Permanent Portfolio fund analysis is to determine its intrinsic value, which is an estimate of what Permanent Portfolio Class is worth, separate from its market price. There are two main types of Permanent Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Permanent Portfolio Class. On the other hand, technical analysis, focuses on the price and volume data of Permanent Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Permanent Portfolio mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Permanent |
Permanent Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Permanent Portfolio Class maintains about 36.26% of assets in bonds. This fund last dividend was 0.43 per share. Large Blend To find out more about Permanent Portfolio Class contact the company at 800-341-8900.Permanent Portfolio Class Investment Alerts
| Latest headline from news.google.com: These Stock Funds Are Crushing the Market. Here Are Their Picks for 2026. - Barrons | |
| The fund maintains about 36.26% of its assets in bonds |
Permanent Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Permanent Portfolio's market, we take the total number of its shares issued and multiply it by Permanent Portfolio's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Permanent Portfolio Class Mutual Fund Constituents
| FB | ProShares Trust ProShares | Etf | |
| FCX | Freeport McMoran Copper Gold | Stock | |
| TPL | Texas Pacific Land | Stock | |
| TWLO | Twilio Inc | Stock |
Institutional Mutual Fund Holders for Permanent Portfolio
Have you ever been surprised when a price of an equity instrument such as Permanent Portfolio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Permanent Portfolio Class backward and forwards among themselves. Permanent Portfolio's institutional investor refers to the entity that pools money to purchase Permanent Portfolio's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading |
Technical Drivers
As of the 5th of January, Permanent Portfolio holds the Coefficient Of Variation of 572.87, semi deviation of 0.575, and Risk Adjusted Performance of 0.1241. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Permanent Portfolio, as well as the relationship between them.Permanent Portfolio Class Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Permanent Portfolio for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Permanent Portfolio Class short-term fluctuations and highlight longer-term trends or cycles.
Permanent Portfolio Outstanding Bonds
Permanent Portfolio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Permanent Portfolio Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Permanent bonds can be classified according to their maturity, which is the date when Permanent Portfolio Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Permanent Portfolio Predictive Daily Indicators
Permanent Portfolio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Permanent Portfolio mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 75.02 | |||
| Day Typical Price | 75.02 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 | |||
| Relative Strength Index | 93.68 |
Permanent Portfolio Forecast Models
Permanent Portfolio's time-series forecasting models are one of many Permanent Portfolio's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Permanent Portfolio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Permanent Portfolio Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Permanent Portfolio's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Permanent Portfolio, which in turn will lower the firm's financial flexibility.Permanent Portfolio Corporate Bonds Issued
About Permanent Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Permanent Portfolio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Permanent shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Permanent Portfolio. By using and applying Permanent Mutual Fund analysis, traders can create a robust methodology for identifying Permanent entry and exit points for their positions.
The fund allocates its assets as follows 20 percent of its assets in gold, 5 percent of its assets in silver, 10 percent of its assets in swiss franc assets, 15 percent of its assets in real estate and natural resource stocks, 15 percent of its assets in aggressive growth stocks, and 35 percent of its assets in dollar assets. It is non-diversified.
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Other Information on Investing in Permanent Mutual Fund
Permanent Portfolio financial ratios help investors to determine whether Permanent 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 Permanent with respect to the benefits of owning Permanent Portfolio security.
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