Riskproreg Pfg 30 Fund Market Value

PFSMX Fund  USD 9.96  0.05  0.50%   
Riskproreg Pfg's market value is the price at which a share of Riskproreg Pfg trades on a public exchange. It measures the collective expectations of Riskproreg Pfg 30 investors about its performance. Riskproreg Pfg is trading at 9.96 as of the 29th of July 2025; that is 0.5% down since the beginning of the trading day. The fund's open price was 10.01.
With this module, you can estimate the performance of a buy and hold strategy of Riskproreg Pfg 30 and determine expected loss or profit from investing in Riskproreg Pfg over a given investment horizon. Check out Riskproreg Pfg Correlation, Riskproreg Pfg Volatility and Riskproreg Pfg Alpha and Beta module to complement your research on Riskproreg Pfg.
Symbol

Please note, there is a significant difference between Riskproreg Pfg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Riskproreg Pfg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Riskproreg Pfg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Riskproreg Pfg 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Riskproreg Pfg's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Riskproreg Pfg.
0.00
08/09/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
07/29/2025
0.00
If you would invest  0.00  in Riskproreg Pfg on August 9, 2023 and sell it all today you would earn a total of 0.00 from holding Riskproreg Pfg 30 or generate 0.0% return on investment in Riskproreg Pfg over 720 days. Riskproreg Pfg is related to or competes with Rbc Emerging, Astor Star, Champlain Mid, Mh Elite, Gmo Quality, Versatile Bond, and Ab Centrated. The fund seeks to achieve its investment objective by investing more than 80 percent of the funds assets, plus any amoun... More

Riskproreg Pfg Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Riskproreg Pfg's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Riskproreg Pfg 30 upside and downside potential and time the market with a certain degree of confidence.

Riskproreg Pfg Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Riskproreg Pfg's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Riskproreg Pfg's standard deviation. In reality, there are many statistical measures that can use Riskproreg Pfg historical prices to predict the future Riskproreg Pfg's volatility.
Hype
Prediction
LowEstimatedHigh
8.9610.7811.37
Details
Intrinsic
Valuation
LowRealHigh
9.369.9510.54
Details
Naive
Forecast
LowNextHigh
9.4210.0010.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.529.7810.05
Details

Riskproreg Pfg 30 Backtested Returns

At this stage we consider Riskproreg Mutual Fund to be very steady. Riskproreg Pfg 30 maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the entity had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Riskproreg Pfg 30, which you can use to evaluate the volatility of the fund. Please check Riskproreg Pfg's Risk Adjusted Performance of 0.2784, standard deviation of 0.591, and Downside Deviation of 0.6599 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. The fund holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Riskproreg Pfg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Riskproreg Pfg is expected to be smaller as well.

Auto-correlation

    
  0.23  

Weak predictability

Riskproreg Pfg 30 has weak predictability. Overlapping area represents the amount of predictability between Riskproreg Pfg time series from 9th of August 2023 to 3rd of August 2024 and 3rd of August 2024 to 29th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Riskproreg Pfg 30 price movement. The serial correlation of 0.23 indicates that over 23.0% of current Riskproreg Pfg price fluctuation can be explain by its past prices.
Correlation Coefficient0.23
Spearman Rank Test0.42
Residual Average0.0
Price Variance0.1

Riskproreg Pfg 30 lagged returns against current returns

Autocorrelation, which is Riskproreg Pfg mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Riskproreg Pfg's mutual fund expected returns. We can calculate the autocorrelation of Riskproreg Pfg returns to help us make a trade decision. For example, suppose you find that Riskproreg Pfg has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Riskproreg Pfg regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Riskproreg Pfg mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Riskproreg Pfg mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Riskproreg Pfg mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Riskproreg Pfg Lagged Returns

When evaluating Riskproreg Pfg's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Riskproreg Pfg mutual fund have on its future price. Riskproreg Pfg autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Riskproreg Pfg autocorrelation shows the relationship between Riskproreg Pfg mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Riskproreg Pfg 30.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Riskproreg Mutual Fund

Riskproreg Pfg 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 Pfg security.
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