Pro Blend Servative Term Fund Net Income
| EXDAX Fund | USD 13.54 0.01 0.07% |
As of the 18th of February 2026, Pro-blend(r) Conservative holds the Semi Deviation of 0.0739, coefficient of variation of 861.71, and Risk Adjusted Performance of 0.0654. Pro-blend(r) Conservative technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices.
Pro-blend(r) Conservative's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pro-blend(r) Conservative's valuation are provided below:Pro Blend Servative Term does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Pro-blend(r) |
Pro-blend(r) Conservative '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 Pro-blend(r) Conservative'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 Pro-blend(r) Conservative.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Pro-blend(r) Conservative on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Pro Blend Servative Term or generate 0.0% return on investment in Pro-blend(r) Conservative over 90 days. Pro-blend(r) Conservative is related to or competes with Eaton Vance, Steward Large, Wilshire 5000, MFS Intermediate, Ridgeworth International, Schwab Target, and BlackRock Floating. The fund invests primarily in fixed income securities, including U.S More
Pro-blend(r) Conservative 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 Pro-blend(r) Conservative'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 Pro Blend Servative Term upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2222 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 1.04 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.3745 |
Pro-blend(r) Conservative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pro-blend(r) Conservative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pro-blend(r) Conservative's standard deviation. In reality, there are many statistical measures that can use Pro-blend(r) Conservative historical prices to predict the future Pro-blend(r) Conservative's volatility.| Risk Adjusted Performance | 0.0654 | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | 0.0034 | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0786 |
Pro-blend(r) Conservative February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0654 | |||
| Market Risk Adjusted Performance | 0.0886 | |||
| Mean Deviation | 0.1715 | |||
| Semi Deviation | 0.0739 | |||
| Downside Deviation | 0.2222 | |||
| Coefficient Of Variation | 861.71 | |||
| Standard Deviation | 0.2159 | |||
| Variance | 0.0466 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | 0.0034 | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0786 | |||
| Maximum Drawdown | 1.04 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.3745 | |||
| Downside Variance | 0.0494 | |||
| Semi Variance | 0.0055 | |||
| Expected Short fall | (0.23) | |||
| Skewness | 0.0744 | |||
| Kurtosis | (0.23) |
Pro-blend(r) Conservative Backtested Returns
At this stage we consider Pro-blend(r) Mutual Fund to be very steady. Pro-blend(r) Conservative maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Pro-blend(r) Conservative, which you can use to evaluate the volatility of the fund. Please check Pro-blend(r) Conservative's Semi Deviation of 0.0739, coefficient of variation of 861.71, and Risk Adjusted Performance of 0.0654 to confirm if the risk estimate we provide is consistent with the expected return of 0.0395%. The fund holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pro-blend(r) Conservative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pro-blend(r) Conservative is expected to be smaller as well.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Pro Blend Servative Term has insignificant reverse predictability. Overlapping area represents the amount of predictability between Pro-blend(r) Conservative time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pro-blend(r) Conservative price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Pro-blend(r) Conservative price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pro Blend Servative Term reported net income of 0.0. This indicator is about the same for the Manning & Napier average (which is currently at 0.0) family and about the same as Allocation--15% to 30% Equity (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Pro-blend(r) Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pro-blend(r) Conservative's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Pro-blend(r) Conservative could also be used in its relative valuation, which is a method of valuing Pro-blend(r) Conservative by comparing valuation metrics of similar companies.Pro Blend is currently under evaluation in net income among similar funds.
Pro-blend(r) Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pro-blend(r) Conservative's current stock value. Our valuation model uses many indicators to compare Pro-blend(r) Conservative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pro-blend(r) Conservative competition to find correlations between indicators driving Pro-blend(r) Conservative's intrinsic value. More Info.Pro Blend Servative Term is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pro Blend Servative Term is roughly 6.80 . 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 Pro-blend(r) Conservative's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Pro-blend(r) Conservative
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks, cash and bonds.Asset allocation divides Pro-blend(r) Conservative's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Pro-blend(r) Fundamentals
| Price To Earning | 21.98 X | ||||
| Price To Book | 3.23 X | ||||
| Price To Sales | 2.43 X | ||||
| Total Asset | 153.06 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 0.74 % | ||||
| One Year Return | 6.77 % | ||||
| Three Year Return | 6.32 % | ||||
| Five Year Return | 2.60 % | ||||
| Ten Year Return | 5.22 % | ||||
| Net Asset | 289.07 M | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | 4.42 % | ||||
| Equity Positions Weight | 16.40 % | ||||
| Bond Positions Weight | 5.33 % |
About Pro-blend(r) Conservative Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pro Blend Servative Term's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pro-blend(r) Conservative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pro Blend Servative Term based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Pro-blend(r) Mutual Fund
Pro-blend(r) Conservative financial ratios help investors to determine whether Pro-blend(r) 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 Pro-blend(r) with respect to the benefits of owning Pro-blend(r) Conservative security.
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