Inflation Protection Fund Manager Performance Evaluation
| PIFPX Fund | USD 7.31 -0.01 -0.14% |
The fund secures a Beta (Market Risk) of 0.0, which attests to relatively modest fluctuations relative to the market. the returns on MARKET and INFLATION PROTECTION are completely uncorrelated.
Risk-Adjusted Performance
Moderate
Weak | Strong |
Across the last 90 days, the risk-adjusted return profile of Inflation Protection Fund is weaker than 7% of the funds and fund portfolios reviewed by Macroaxis. Current market capitalization is about 7.0. Despite somewhat strong basic indicators, INFLATION PROTECTION is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
INFLATION |
Relative Risk vs. Return Landscape
If you had invested $ 723.00 in Inflation Protection Fund on December 20, 2025 and sold it today you would have earned a total of $ 8.00 from holding Inflation Protection Fund or generated 1.11% return on investment over 90 days. Inflation Protection Fund is currently producing a 0.0185% return and carries 0.1849% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than INFLATION, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Inflation Protection
Below is the normalized historical share price chart for Inflation Protection Fund extending back to August 11, 2006. 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 INFLATION PROTECTION stands at 7.31, as last reported on the 20th of March, with the highest price reaching 7.31 and the lowest price hitting 7.31 during the day.Macro event markers
Target Price Odds to finish over Current Price
Historical analysis shows that INFLATION Mutual Fund price tends to gravitate toward a long-run average, consistent with the well-known mean reversion effect. While this is useful for forecasting, some funds are persistently mispriced, often reflecting additional risk factors that justify the observed spread.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 7.31 | 90 days | 7.31 | about 21.19 |
Based on our quantitative model, the chance of INFLATION PROTECTION moving above the current price in 90 days from now is about 21.19 (This distribution for Inflation Protection Fund illustrates how likely INFLATION Mutual Fund is to reach various price levels over 90 days).
INFLATION PROTECTION Price Density |
| Price |
Predictive Modules for INFLATION PROTECTION
Investors analyzing Inflation Protection can draw on many different fund market forecasting techniques. While no approach eliminates uncertainty, comparing the outputs of diverse models calibrates expectations and make more informed decisions in the face of market unpredictability.The mean reversion framework for INFLATION PROTECTION is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
Primary Risk Indicators
Investors in the mutual fund market have faced considerable volatility over the past two decades. INFLATION PROTECTION has reflected this environment with periods of sharp price declines and strong recoveries. Tracking INFLATION PROTECTION's fundamental risk indicators and adjusting hedges accordingly can help protect portfolios that include Inflation Protection Fund.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.50 |
Investor Alerts and Insights
Alerts for INFLATION PROTECTION are designed to surface the most relevant fund developments for investors. Inflation Protection notifications flag significant changes in market conditions, fundamentals, and technical signals that may require action.| The fund maintains most of the assets in different exotic instruments. |
INFLATION PROTECTION Fundamentals Growth
The financial health of INFLATION PROTECTION is the primary driver of INFLATION Mutual Fund market performance. Investors evaluate revenue trends, earnings growth, profit margins, and debt levels to form their outlook on INFLATION Mutual Fund.
| Total Asset | 1.41 B | |||
Performance Metrics & Calculation Methodology
INFLATION PROTECTION performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Consistency across periods improves confidence in structural behavior.
Reported values for Inflation Protection Fund are derived from fund disclosures and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability. Return and risk statistics are calculated from historical price series.