Riskproreg Dynamic 0 10 Fund Price History
PFDOX Fund | USD 8.60 0.03 0.35% |
Below is the normalized historical share price chart for Riskproreg Dynamic 0 10 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 Dynamic stands at 8.60, as last reported on the 22nd of July, with the highest price reaching 8.60 and the lowest price hitting 8.60 during the day.
If you're considering investing in Riskproreg Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Riskproreg Mutual Fund to be very steady. Riskproreg Dynamic maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Riskproreg Dynamic, which you can use to evaluate the volatility of the fund. Please check Riskproreg Dynamic's Coefficient Of Variation of 850.44, risk adjusted performance of 0.0858, and Semi Deviation of 0.1982 to confirm if the risk estimate we provide is consistent with the expected return of 0.0331%.
Riskproreg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Riskproreg |
Sharpe Ratio = 0.1204
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Negative Returns | PFDOX |
Estimated Market Risk
0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Riskproreg Dynamic is performing at about 9% 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 Dynamic by adding it to a well-diversified portfolio.
Riskproreg Dynamic Mutual Fund Price History Chart
There are several ways to analyze Riskproreg Dynamic 0 10 Fund price data. The simplest method is using a basic Riskproreg candlestick price chart, which shows Riskproreg Dynamic 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 | June 30, 2025 | 8.63 |
Lowest Price | May 21, 2025 | 8.39 |
Riskproreg Dynamic July 22, 2025 Mutual Fund Price Synopsis
Various analyses of Riskproreg Dynamic'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 Dynamic 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 Dynamic Price Rate Of Daily Change | 1.00 | |
Riskproreg Dynamic Price Action Indicator | 0.01 |
Riskproreg Dynamic July 22, 2025 Mutual Fund Price Analysis
Riskproreg Mutual Fund Price History Data
The price series of Riskproreg Dynamic for the period between Wed, Apr 23, 2025 and Tue, Jul 22, 2025 has a statistical range of 0.24 with a coefficient of variation of 0.79. The price distribution for the period has arithmetic mean of 8.51. The median price for the last 90 days is 8.5. The company had dividends distributed to its stock-holders on 12/27/2019.Open | High | Low | Close | Volume | ||
07/22/2025 | 8.60 | 8.60 | 8.60 | 8.60 | ||
07/21/2025 | 8.60 | 8.60 | 8.60 | 8.60 | 1.00 | |
07/18/2025 | 8.57 | 8.57 | 8.57 | 8.57 | 1.00 | |
07/17/2025 | 8.56 | 8.56 | 8.56 | 8.56 | 1.00 | |
07/16/2025 | 8.56 | 8.56 | 8.56 | 8.56 | 1.00 | |
07/15/2025 | 8.54 | 8.54 | 8.54 | 8.54 | 1.00 | |
07/14/2025 | 8.57 | 8.57 | 8.57 | 8.57 | 1.00 | |
07/11/2025 | 8.57 | 8.57 | 8.57 | 8.57 | 1.00 | |
07/10/2025 | 8.60 | 8.60 | 8.60 | 8.60 | 1.00 | |
07/09/2025 | 8.60 | 8.60 | 8.60 | 8.60 | 1.00 | |
07/08/2025 | 8.57 | 8.57 | 8.57 | 8.57 | 1.00 | |
07/07/2025 | 8.58 | 8.58 | 8.58 | 8.58 | 1.00 | |
07/03/2025 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
07/02/2025 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
07/01/2025 | 8.63 | 8.63 | 8.63 | 8.63 | 1.00 | |
06/30/2025 | 8.63 | 8.63 | 8.63 | 8.63 | 1.00 | |
06/27/2025 | 8.61 | 8.61 | 8.61 | 8.61 | 1.00 | |
06/26/2025 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
06/25/2025 | 8.59 | 8.59 | 8.59 | 8.59 | 1.00 | |
06/24/2025 | 8.59 | 8.59 | 8.59 | 8.59 | 1.00 | |
06/23/2025 | 8.56 | 8.56 | 8.56 | 8.56 | 1.00 | |
06/20/2025 | 8.54 | 8.54 | 8.54 | 8.54 | 1.00 | |
06/18/2025 | 8.54 | 8.54 | 8.54 | 8.54 | 1.00 | |
06/17/2025 | 8.53 | 8.53 | 8.53 | 8.53 | 1.00 | |
06/16/2025 | 8.52 | 8.52 | 8.52 | 8.52 | 1.00 | |
06/13/2025 | 8.52 | 8.52 | 8.52 | 8.52 | 1.00 | |
06/12/2025 | 8.55 | 8.55 | 8.55 | 8.55 | 1.00 | |
06/11/2025 | 8.53 | 8.53 | 8.53 | 8.53 | 1.00 | |
06/10/2025 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 | |
06/09/2025 | 8.48 | 8.48 | 8.48 | 8.48 | 1.00 | |
06/06/2025 | 8.46 | 8.46 | 8.46 | 8.46 | 1.00 | |
06/05/2025 | 8.53 | 8.53 | 8.53 | 8.53 | 1.00 | |
06/04/2025 | 8.53 | 8.53 | 8.53 | 8.53 | 1.00 | |
06/03/2025 | 8.48 | 8.48 | 8.48 | 8.48 | 1.00 | |
06/02/2025 | 8.48 | 8.48 | 8.48 | 8.48 | 1.00 | |
05/30/2025 | 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
05/29/2025 | 8.47 | 8.47 | 8.47 | 8.47 | 1.00 | |
05/28/2025 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
05/27/2025 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
05/23/2025 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
05/22/2025 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
05/21/2025 | 8.39 | 8.39 | 8.39 | 8.39 | 1.00 | |
05/20/2025 | 8.44 | 8.44 | 8.44 | 8.44 | 1.00 | |
05/19/2025 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
05/16/2025 | 8.46 | 8.46 | 8.46 | 8.46 | 1.00 | |
05/15/2025 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
05/14/2025 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
05/13/2025 | 8.44 | 8.44 | 8.44 | 8.44 | 1.00 | |
05/12/2025 | 8.44 | 8.44 | 8.44 | 8.44 | 1.00 | |
05/09/2025 | 8.46 | 8.46 | 8.46 | 8.46 | 1.00 | |
05/08/2025 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
05/07/2025 | 8.47 | 8.47 | 8.47 | 8.47 | 1.00 | |
05/06/2025 | 8.47 | 8.47 | 8.47 | 8.47 | 1.00 | |
05/05/2025 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
05/02/2025 | 8.47 | 8.47 | 8.47 | 8.47 | 1.00 | |
05/01/2025 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 | |
04/30/2025 | 8.53 | 8.53 | 8.53 | 8.53 | 1.00 | |
04/29/2025 | 8.53 | 8.53 | 8.53 | 8.53 | 1.00 | |
04/28/2025 | 8.52 | 8.52 | 8.52 | 8.52 | 1.00 | |
04/25/2025 | 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
04/24/2025 | 8.47 | 8.47 | 8.47 | 8.47 | 1.00 |
About Riskproreg Dynamic Mutual Fund history
Riskproreg Dynamic 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 Dynamic 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 Dynamic stock prices may prove useful in developing a viable investing in Riskproreg Dynamic
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 exchange-traded funds managed by PIMCO, under normal circumstances . In addition, at least 80 percent of the funds assets will be invested in PIMCO underlying funds that invest primarily in bond instruments.
Riskproreg Dynamic Mutual Fund Technical Analysis
Riskproreg Dynamic 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 Dynamic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Riskproreg Dynamic'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 | 0.0858 | |||
Jensen Alpha | 0.0107 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.31) | |||
Treynor Ratio | 0.259 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Riskproreg Mutual Fund
Riskproreg Dynamic financial ratios help investors to determine whether Riskproreg 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 Riskproreg with respect to the benefits of owning Riskproreg Dynamic security.
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