Riskproreg Tactical 0 30 Fund Price History
PFTEX Fund | USD 9.96 0.10 1.01% |
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 9.96, as last reported on the 4th of May, with the highest price reaching 9.96 and the lowest price hitting 9.96 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 0.0883, which implies the entity had a 0.0883% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Riskproreg; Tactical, which you can use to evaluate the volatility of the fund. Please check Riskproreg; Tactical's Semi Deviation of 0.6875, risk adjusted performance of 0.072, and Coefficient Of Variation of 897.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.0669%.
Riskproreg; Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Riskproreg; |
Sharpe Ratio = 0.0883
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Estimated Market Risk
0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
0.07 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 Mutual Fund Price History Chart
There are several ways to analyze Riskproreg Tactical 0 30 Fund price data. The simplest method is using a basic Riskproreg; candlestick price chart, which shows Riskproreg; Tactical price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 28, 2024 | 10.22 |
Lowest Price | February 13, 2024 | 9.58 |
Riskproreg; Tactical May 4, 2024 Mutual Fund Price Synopsis
Various analyses of Riskproreg; Tactical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Riskproreg; Mutual Fund. It can be used to describe the percentage change in the price of Riskproreg; Tactical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Riskproreg; Mutual Fund.Riskproreg; Tactical Price Action Indicator | 0.05 | |
Riskproreg; Tactical Price Rate Of Daily Change | 1.01 |
Riskproreg; Tactical May 4, 2024 Mutual Fund Price Analysis
Riskproreg; Mutual Fund Price History Data
The price series of Riskproreg; Tactical for the period between Sun, Feb 4, 2024 and Sat, May 4, 2024 has a statistical range of 0.78 with a coefficient of variation of 1.94. The price distribution for the period has arithmetic mean of 9.88. The median price for the last 90 days is 9.86. The company had dividends distributed to its stock-holders on December 27, 2019.Open | High | Low | Close | Volume | ||
05/04/2024 | 9.96 | 9.96 | 9.96 | 9.96 | ||
05/03/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
05/02/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
05/01/2024 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 | |
04/30/2024 | 9.76 | 9.76 | 9.76 | 9.76 | 1.00 | |
04/29/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 1.00 | |
04/26/2024 | 9.88 | 9.88 | 9.88 | 9.88 | 1.00 | |
04/25/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
04/24/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
04/23/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
04/22/2024 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 | |
04/19/2024 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
04/18/2024 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
04/17/2024 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
04/16/2024 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
04/15/2024 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
04/12/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
04/11/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
04/10/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
04/09/2024 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 | |
04/08/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
04/05/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
04/04/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
04/03/2024 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
04/02/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
04/01/2024 | 10.19 | 10.19 | 10.19 | 10.19 | 1.00 | |
03/28/2024 | 10.22 | 10.22 | 10.22 | 10.22 | 1.00 | |
03/27/2024 | 10.19 | 10.19 | 10.19 | 10.19 | 1.00 | |
03/26/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
03/25/2024 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 | |
03/22/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
03/21/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
03/20/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
03/19/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
03/18/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
03/15/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
03/14/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
03/13/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
03/12/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
03/11/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
03/08/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
03/07/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
03/06/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
03/05/2024 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
03/04/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
03/01/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
02/29/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
02/28/2024 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
02/27/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
02/26/2024 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
02/23/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
02/22/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
02/21/2024 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 | |
02/20/2024 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
02/16/2024 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 | |
02/15/2024 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 | |
02/14/2024 | 9.69 | 9.69 | 9.69 | 9.69 | 1.00 | |
02/13/2024 | 9.58 | 9.58 | 9.58 | 9.58 | 1.00 | |
02/12/2024 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 | |
02/09/2024 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
02/08/2024 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 |
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.
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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 | 0.072 | |||
Jensen Alpha | 0.0095 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.005 | |||
Treynor Ratio | 0.0796 |
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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.