Riskproreg Tactical 0 30 Fund Manager Performance Evaluation
| PFTEX Fund | USD 10.79 0.02 0.19% |
The fund holds a Beta of 0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Riskproreg Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Riskproreg Tactical is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Riskproreg Tactical 0 30 are ranked lower than 20 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Riskproreg Tactical may actually be approaching a critical reversion point that can send shares even higher in August 2025.
...more| Expense Ratio Date | 29th of August 2022 | |
| Expense Ratio | 2.9700 |
Riskproreg |
Riskproreg Tactical Relative Risk vs. Return Landscape
If you would invest 983.00 in Riskproreg Tactical 0 30 on April 30, 2025 and sell it today you would earn a total of 96.00 from holding Riskproreg Tactical 0 30 or generate 9.77% return on investment over 90 days. Riskproreg Tactical 0 30 is currently producing 0.1521% returns and takes up 0.5927% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Riskproreg, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Riskproreg Tactical Current Valuation
Undervalued
Today
Please note that Riskproreg Tactical's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Riskproreg Tactical holds a recent Real Value of $11.78 per share. The prevailing price of the fund is $10.79. We determine the value of Riskproreg Tactical from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Riskproreg Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Riskproreg Mutual Fund. However, Riskproreg Tactical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.79 | Real 11.78 | Hype 10.81 | Naive 10.83 |
The intrinsic value of Riskproreg Tactical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Riskproreg Tactical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Riskproreg Tactical 0 30 helps investors to forecast how Riskproreg mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Riskproreg Tactical more accurately as focusing exclusively on Riskproreg Tactical's fundamentals will not take into account other important factors: Riskproreg Tactical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riskproreg Tactical's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Riskproreg Tactical 0 30, and traders can use it to determine the average amount a Riskproreg Tactical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2567
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PFTEX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Riskproreg Tactical is performing at about 20% 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 Fundamentals Growth
Riskproreg Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Riskproreg Tactical, and Riskproreg Tactical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Riskproreg Mutual Fund performance.
About Riskproreg Tactical Performance
Evaluating Riskproreg Tactical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Riskproreg Tactical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Riskproreg Tactical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 .Things to note about Riskproreg Tactical performance evaluation
Checking the ongoing alerts about Riskproreg Tactical for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Riskproreg Tactical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 17.08% of its assets in cash |
- Analyzing Riskproreg Tactical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Riskproreg Tactical's stock is overvalued or undervalued compared to its peers.
- Examining Riskproreg Tactical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Riskproreg Tactical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Riskproreg Tactical's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Riskproreg Tactical's mutual fund. These opinions can provide insight into Riskproreg Tactical's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Riskproreg Mutual Fund
Riskproreg Tactical 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 Tactical security.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |