Pfg Fidelity Institutional Fund Technical Analysis
| PFFFX Fund | USD 16.47 0.04 0.24% |
As of the 14th of February 2026, Pfg Fidelity holds the Coefficient Of Variation of 1267.25, risk adjusted performance of 0.0627, and Semi Deviation of 0.7502. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pfg Fidelity, as well as the relationship between them.
Pfg Fidelity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pfg, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PfgPfg |
Pfg Fidelity '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 Fidelity'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 Fidelity.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Pfg Fidelity on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Pfg Fidelity Institutional or generate 0.0% return on investment in Pfg Fidelity over 90 days. Pfg Fidelity is related to or competes with Pfg Fidelity, Blackrock Lifepath, Ridgeworth Innovative, Thornburg Better, Prudential Jennison, Pro-blend(r) Extended, and Frost Credit. The fund, under normal circumstances, will invest at least 80 percent of its net assets, plus any amounts of borrowing, ... More
Pfg Fidelity 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 Fidelity'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 Fidelity Institutional upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8352 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.12 |
Pfg Fidelity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pfg Fidelity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pfg Fidelity's standard deviation. In reality, there are many statistical measures that can use Pfg Fidelity historical prices to predict the future Pfg Fidelity's volatility.| Risk Adjusted Performance | 0.0627 | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0631 |
Pfg Fidelity February 14, 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 | 0.0627 | |||
| Market Risk Adjusted Performance | 0.0731 | |||
| Mean Deviation | 0.555 | |||
| Semi Deviation | 0.7502 | |||
| Downside Deviation | 0.8352 | |||
| Coefficient Of Variation | 1267.25 | |||
| Standard Deviation | 0.7343 | |||
| Variance | 0.5392 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0631 | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.6976 | |||
| Semi Variance | 0.5628 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.6018 |
Pfg Fidelity Institu Backtested Returns
At this stage we consider Pfg Mutual Fund to be very steady. Pfg Fidelity Institu 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 Pfg Fidelity Institu, which you can use to evaluate the volatility of the fund. Please check Pfg Fidelity's Semi Deviation of 0.7502, coefficient of variation of 1267.25, and Risk Adjusted Performance of 0.0627 to confirm if the risk estimate we provide is consistent with the expected return of 0.0989%. The fund holds a Beta of 0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pfg Fidelity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pfg Fidelity is expected to be smaller as well.
Auto-correlation | 0.62 |
Good predictability
Pfg Fidelity Institutional has good predictability. Overlapping area represents the amount of predictability between Pfg Fidelity time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Fidelity Institu price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Pfg Fidelity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Pfg Fidelity technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Pfg Fidelity Institu Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Pfg Fidelity Institu across different markets.
About Pfg Fidelity Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pfg Fidelity Institutional on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pfg Fidelity Institutional based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pfg Fidelity Institu price pattern first instead of the macroeconomic environment surrounding Pfg Fidelity Institu. By analyzing Pfg Fidelity's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pfg Fidelity's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pfg Fidelity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pfg Fidelity February 14, 2026 Technical Indicators
Most technical analysis of Pfg help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pfg from various momentum indicators to cycle indicators. When you analyze Pfg charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0627 | |||
| Market Risk Adjusted Performance | 0.0731 | |||
| Mean Deviation | 0.555 | |||
| Semi Deviation | 0.7502 | |||
| Downside Deviation | 0.8352 | |||
| Coefficient Of Variation | 1267.25 | |||
| Standard Deviation | 0.7343 | |||
| Variance | 0.5392 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0631 | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.6976 | |||
| Semi Variance | 0.5628 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.6018 |
Pfg Fidelity February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pfg stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.47 | ||
| Day Typical Price | 16.47 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Pfg Mutual Fund
Pfg Fidelity 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 Fidelity security.
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