Pfg Tactical Income Fund Technical Analysis
| PFTSX Fund | USD 10.87 0.03 0.28% |
As of the 26th of January, Pfg Tactical holds the Coefficient Of Variation of 1119.62, semi deviation of 0.2931, and Risk Adjusted Performance of 0.0537. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pfg Tactical, as well as the relationship between them.
Pfg Tactical 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 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 Pfg 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 Pfg Tactical.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Pfg Tactical on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Pfg Tactical Income or generate 0.0% return on investment in Pfg Tactical over 90 days. Pfg Tactical is related to or competes with Eaton Vance, MFS Government, Gabelli Global, Eaton Vance, Strategic Income, Electronics Fund, and Matthews China. Under normal market circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent o... More
Pfg 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 Pfg 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 Pfg Tactical Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4125 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 1.58 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.4717 |
Pfg Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pfg Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pfg Tactical's standard deviation. In reality, there are many statistical measures that can use Pfg Tactical historical prices to predict the future Pfg Tactical's volatility.| Risk Adjusted Performance | 0.0537 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0544 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pfg 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.
Pfg Tactical January 26, 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 | 0.0537 | |||
| Market Risk Adjusted Performance | 0.0644 | |||
| Mean Deviation | 0.2591 | |||
| Semi Deviation | 0.2931 | |||
| Downside Deviation | 0.4125 | |||
| Coefficient Of Variation | 1119.62 | |||
| Standard Deviation | 0.3373 | |||
| Variance | 0.1137 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0544 | |||
| Maximum Drawdown | 1.58 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.4717 | |||
| Downside Variance | 0.1701 | |||
| Semi Variance | 0.0859 | |||
| Expected Short fall | (0.29) | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.3302 |
Pfg Tactical Income Backtested Returns
At this stage we consider Pfg Mutual Fund to be very steady. Pfg Tactical Income maintains Sharpe Ratio (i.e., Efficiency) of 0.0506, which implies the entity had a 0.0506 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pfg Tactical Income, which you can use to evaluate the volatility of the fund. Please check Pfg Tactical's Risk Adjusted Performance of 0.0537, semi deviation of 0.2931, and Coefficient Of Variation of 1119.62 to confirm if the risk estimate we provide is consistent with the expected return of 0.0172%. The fund holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pfg Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pfg Tactical is expected to be smaller as well.
Auto-correlation | -0.24 |
Weak reverse predictability
Pfg Tactical Income has weak reverse predictability. Overlapping area represents the amount of predictability between Pfg Tactical 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 Pfg Tactical Income price movement. The serial correlation of -0.24 indicates that over 24.0% of current Pfg Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Pfg Tactical 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 Tactical Income Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Pfg Tactical Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pfg Tactical 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 Tactical Income 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 Tactical Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pfg Tactical Income price pattern first instead of the macroeconomic environment surrounding Pfg Tactical Income. By analyzing Pfg Tactical'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 Tactical'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 Tactical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pfg Tactical January 26, 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 | 0.0537 | |||
| Market Risk Adjusted Performance | 0.0644 | |||
| Mean Deviation | 0.2591 | |||
| Semi Deviation | 0.2931 | |||
| Downside Deviation | 0.4125 | |||
| Coefficient Of Variation | 1119.62 | |||
| Standard Deviation | 0.3373 | |||
| Variance | 0.1137 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0544 | |||
| Maximum Drawdown | 1.58 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.4717 | |||
| Downside Variance | 0.1701 | |||
| Semi Variance | 0.0859 | |||
| Expected Short fall | (0.29) | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.3302 |
Pfg Tactical January 26, 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 | 10.87 | ||
| Day Typical Price | 10.87 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Pfg Mutual Fund
Pfg Tactical 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 Tactical security.
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