Inflation Protection Fund Technical Analysis
| PIFPX Fund | USD 7.27 0.01 0.14% |
As of the 2nd of February, Inflation Protection retains the Standard Deviation of 0.1839, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.30). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Inflation Protection Fund, as well as the relationship between them.
Inflation Protection Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inflation, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InflationInflation |
Inflation Protection '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 Inflation Protection'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 Inflation Protection.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Inflation Protection on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Inflation Protection Fund or generate 0.0% return on investment in Inflation Protection over 90 days. Inflation Protection is related to or competes with Sp Midcap, Multisector Bond, Aqr Long-short, Quantitative, Versatile Bond, and Barings Active. The fund invests primarily in inflation-indexed bonds of varying maturities issued by the U.S More
Inflation Protection 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 Inflation Protection'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 Inflation Protection Fund upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 0.6895 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2766 |
Inflation Protection Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inflation Protection's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inflation Protection's standard deviation. In reality, there are many statistical measures that can use Inflation Protection historical prices to predict the future Inflation Protection's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.31) |
Inflation Protection February 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 0.1398 | |||
| Coefficient Of Variation | (2,257) | |||
| Standard Deviation | 0.1839 | |||
| Variance | 0.0338 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 0.6895 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2766 | |||
| Skewness | 0.1615 | |||
| Kurtosis | (0.15) |
Inflation Protection Backtested Returns
At this stage we consider Inflation Mutual Fund to be very steady. Inflation Protection holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Inflation Protection, which you can use to evaluate the volatility of the entity. Please check out Inflation Protection's Standard Deviation of 0.1839, market risk adjusted performance of (0.30), and Risk Adjusted Performance of (0.06) to validate if the risk estimate we provide is consistent with the expected return of 2.0E-4%. The fund retains a Market Volatility (i.e., Beta) of 0.059, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inflation Protection's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inflation Protection is expected to be smaller as well.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Inflation Protection Fund has insignificant reverse predictability. Overlapping area represents the amount of predictability between Inflation Protection time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Inflation Protection price movement. The serial correlation of -0.17 indicates that over 17.0% of current Inflation Protection price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Inflation Protection 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.
Inflation Protection 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 Inflation Protection volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Inflation Protection 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 Inflation Protection Fund 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 Inflation Protection Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Inflation Protection price pattern first instead of the macroeconomic environment surrounding Inflation Protection. By analyzing Inflation Protection'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 Inflation Protection'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 Inflation Protection specific price patterns or momentum indicators. Please read more on our technical analysis page.
Inflation Protection February 2, 2026 Technical Indicators
Most technical analysis of Inflation 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 Inflation from various momentum indicators to cycle indicators. When you analyze Inflation 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 0.1398 | |||
| Coefficient Of Variation | (2,257) | |||
| Standard Deviation | 0.1839 | |||
| Variance | 0.0338 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 0.6895 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2766 | |||
| Skewness | 0.1615 | |||
| Kurtosis | (0.15) |
Inflation Protection One Year Return
Based on the recorded statements, Inflation Protection Fund has an One Year Return of 5.3328%. This is 78.22% lower than that of the Principal Funds family and significantly higher than that of the Inflation-Protected Bond category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Inflation Protection February 2, 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 Inflation 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 | 7.27 | ||
| Day Typical Price | 7.27 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Inflation Mutual Fund
Inflation Protection financial ratios help investors to determine whether Inflation 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 Inflation with respect to the benefits of owning Inflation Protection security.
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