Riskproreg Tactical 0 30 Fund Price on February 8, 2024
| PFTEX Fund | USD 10.19 0.08 0.78% |
Below is the normalized historical share price chart for Riskproreg Tactical 0 30 extending back to December 11, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Riskproreg Tactical stands at 10.19, as last reported on the 26th of May, with the highest price reaching 10.19 and the lowest price hitting 10.19 during the day.
If you're considering investing in Riskproreg Mutual Fund, it is important to understand the factors that can impact its price. We consider Riskproreg Tactical very steady. Riskproreg Tactical maintains Sharpe Ratio (i.e., Efficiency) of 0.0877, which implies the entity had a 0.0877% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Riskproreg Tactical, which you can use to evaluate the volatility of the fund. Please check Riskproreg Tactical's Coefficient Of Variation of 843.08, semi deviation of 0.5579, and Risk Adjusted Performance of 0.0709 to confirm if the risk estimate we provide is consistent with the expected return of 0.0592%.
Riskproreg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Riskproreg |
Sharpe Ratio = 0.0877
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Riskproreg Tactical is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Riskproreg Tactical by adding it to a well-diversified portfolio.
Riskproreg Tactical Valuation on February 8, 2024
It is possible to determine the worth of Riskproreg Tactical on a given historical date. On February 8, 2024 Riskproreg was worth 9.66 at the beginning of the trading date compared to the closed value of 9.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Riskproreg Tactical mutual fund. Still, in general, we apply an absolute valuation method to find Riskproreg Tactical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Riskproreg Tactical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Riskproreg Tactical's related companies.
| Open | High | Low | Close | Volume | |
| 9.63 | 9.63 | 9.63 | 9.63 | 1.00 | |
02/08/2024 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 |
| 9.72 | 9.72 | 9.72 | 9.72 | 1.00 |
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Riskproreg Tactical Trading Date Momentum on February 8, 2024
| On February 09 2024 Riskproreg Tactical 0 30 was traded for 9.72 at the closing time. The highest daily price throughout the period was 9.72 and the lowest price was 9.72 . There was no trading activity during the period 1.0. Lack of trading volume on 02/09/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.62% . The trading delta at closing time to current closing price is 0.10% . |
Riskproreg Tactical Fundamentals Correlations and Trends
By evaluating Riskproreg Tactical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Riskproreg Tactical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Riskproreg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Riskproreg Tactical Mutual Fund history
Riskproreg Tactical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Riskproreg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Riskproreg Tactical will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Riskproreg Tactical stock prices may prove useful in developing a viable investing in Riskproreg Tactical
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 ETFs managed by Meeder. The Adviser invests in Meeder underlying funds and Other underlying funds that have a maximum exposure of 90 percent in domestic and foreign equity securities of any market capitalization and a minimum exposure of 10 percent to domestic and foreign fixed income securities of any duration or credit quality including high yield bonds .
Riskproreg Tactical Mutual Fund Technical Analysis
Riskproreg 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.
Price Boundaries
Riskproreg Tactical Period Price Range
Low | February 8, 2024
| High |
9.66 | 9.66 |
Riskproreg Tactical May 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Riskproreg Tactical mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Riskproreg Tactical shares will generate the highest return on investment. By undertsting and applying Riskproreg Tactical mutual fund market strength indicators, traders can identify Riskproreg Tactical 0 30 entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.66 | |||
| Day Typical Price | 9.66 | |||
| Period Momentum Indicator | 0.53 | |||
| Relative Strength Index | 62.13 |
Riskproreg Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Riskproreg Tactical's price direction in advance. Along with the technical and fundamental analysis of Riskproreg Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Riskproreg to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0709 | |||
| Jensen Alpha | 0.069 | |||
| Total Risk Alpha | 0.0275 | |||
| Sortino Ratio | 0.0517 | |||
| Treynor Ratio | 0.641 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Riskproreg Tactical 0 30. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Riskproreg Tactical information on this page should be used as a complementary analysis to other Riskproreg Tactical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.