Riskproreg Dynamic Financials
| PFJDX Fund | USD 10.37 0.06 0.58% |
Riskproreg |
Please note that past performance is not an indicator of the future performance of Riskproreg Dynamic, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Riskproreg Dynamic Fund Summary
Riskproreg Dynamic competes with Riskproreg, Riskproreg Pfg, Riskproreg Tactical, Riskproreg; Dynamic, and Riskproreg Pfg. 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 or ETFs advised by J.P. Morgan, under normal market circumstances. Each JP Morgan underlying fund and Other underlying fund invests primarily in equity andor fixed-income securities, to obtain exposure to the broad equity and fixed income markets.Specialization | Allocation--50% to 70% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | The Pacific Financial Group |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | NYSE Composite |
| Phone | 888 451 8734 |
| Currency | USD - US Dollar |
You should never invest in Riskproreg Dynamic 20 30 without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Riskproreg Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Riskproreg Dynamic's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Riskproreg Dynamic Key Financial Ratios
Generally speaking, Riskproreg Dynamic's financial ratios allow both analysts and investors to convert raw data from Riskproreg Dynamic's financial statements into concise, actionable information that can be used to evaluate the performance of Riskproreg Dynamic over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Riskproreg Dynamic reports annually and quarterly.Riskproreg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Riskproreg Dynamic's current stock value. Our valuation model uses many indicators to compare Riskproreg Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Riskproreg Dynamic competition to find correlations between indicators driving Riskproreg Dynamic's intrinsic value. More Info.Riskproreg Dynamic 20 30 is rated top fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 136.72 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Riskproreg Dynamic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Riskproreg Dynamic's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Riskproreg Dynamic's earnings, one of the primary drivers of an investment's value.Riskproreg Dynamic Systematic Risk
Riskproreg Dynamic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Riskproreg Dynamic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Riskproreg Dynamic correlated with the market. If Beta is less than 0 Riskproreg Dynamic generally moves in the opposite direction as compared to the market. If Riskproreg Dynamic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Riskproreg Dynamic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Riskproreg Dynamic is generally in the same direction as the market. If Beta > 1 Riskproreg Dynamic moves generally in the same direction as, but more than the movement of the benchmark.
Riskproreg Dynamic April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Riskproreg Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Riskproreg Dynamic 20 30. We use our internally-developed statistical techniques to arrive at the intrinsic value of Riskproreg Dynamic 20 30 based on widely used predictive technical indicators. In general, we focus on analyzing Riskproreg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Riskproreg Dynamic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5408 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 2.22 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.8746 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Riskproreg Dynamic 20 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 unemployment. Note that the Riskproreg Dynamic information on this page should be used as a complementary analysis to other Riskproreg Dynamic'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.