Riskproreg Pfg Financials
| PFADX Fund | USD 9.33 0.04 0.43% |
Riskproreg |
Please note that past performance is not an indicator of the future performance of Riskproreg Pfg, 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 Pfg Fund Summary
Riskproreg Pfg competes with Riskproreg Tactical, Riskproreg Pfg, Riskproreg Dynamic, Riskproreg Dynamic, and Riskproreg. The fund seeks to achieve its investment objective by investing more than 80 percent of the its assets, plus any amounts for borrowing, in shares of mutual funds or ETFs managed by The BNY Mellon. Each BNY Mellon underlying fund and Other underlying fund invests primarily in equity securities of varying market capitalization regardless of country exposure andor fixed-income securities issued by domestic and foreign corporations and government entities, of any maturity or credit quality, including high yield bonds .Specialization | World Allocation, 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 | World Allocation |
| Benchmark | NYSE Composite |
| Phone | 888 451 8734 |
| Currency | USD - US Dollar |
You should never invest in Riskproreg Pfg 0 15 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 Pfg'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 Pfg Key Financial Ratios
Generally speaking, Riskproreg Pfg's financial ratios allow both analysts and investors to convert raw data from Riskproreg Pfg's financial statements into concise, actionable information that can be used to evaluate the performance of Riskproreg Pfg 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 Pfg 0 reports annually and quarterly.Riskproreg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Riskproreg Pfg's current stock value. Our valuation model uses many indicators to compare Riskproreg Pfg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Riskproreg Pfg competition to find correlations between indicators driving Riskproreg Pfg's intrinsic value. More Info.Riskproreg Pfg 0 15 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 20.66 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 Pfg by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Riskproreg Pfg'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 Pfg's earnings, one of the primary drivers of an investment's value.Riskproreg Pfg 0 Systematic Risk
Riskproreg Pfg's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Riskproreg Pfg 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.
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Riskproreg Pfg 0 correlated with the market. If Beta is less than 0 Riskproreg Pfg generally moves in the opposite direction as compared to the market. If Riskproreg Pfg Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Riskproreg Pfg 0 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Riskproreg Pfg is generally in the same direction as the market. If Beta > 1 Riskproreg Pfg moves generally in the same direction as, but more than the movement of the benchmark.
Riskproreg Pfg April 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Riskproreg Pfg help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Riskproreg Pfg 0 15. We use our internally-developed statistical techniques to arrive at the intrinsic value of Riskproreg Pfg 0 15 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 Pfg's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4965 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.71 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.4301 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Riskproreg Pfg 0 15. 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 Pfg 0 information on this page should be used as a complementary analysis to other Riskproreg Pfg'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.