Pro Blend Servative Term Fund Technical Analysis
| EXDAX Fund | USD 13.13 -0.13 -0.98% |
As of the 22nd of March, PRO-BLEND(R) CONSERVATIVE trades at 13.13 per share. Key technical indicators include Variance of 0.0794, coefficient of variation of -781.93, and Risk Adjusted Performance of -0.12. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
PRO-BLEND(R) CONSERVATIVE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PRO-BLEND(R), fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PRO-BLEND(R)PRO-BLEND(R) |
What if' Analysis
Running a what-if backtest on Pro Blend Servative Term gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review provides context for deciding whether PRO-BLEND(R) CONSERVATIVE's historical reward profile was stable enough to support the current thesis.
| 12/22/2025 |
| 03/22/2026 |
A 0.00 position in PRO-BLEND(R) CONSERVATIVE initiated on December 22, 2025 and held to today would realize 0.00 in total gains. The change equals a 0.0% total return in PRO-BLEND(R) CONSERVATIVE overall over a 90 day window. Related fund peers for PRO-BLEND(R) CONSERVATIVE include Eaton Vance, STEWARD LARGE, WILSHIRE 5000, MFS Intermediate, RIDGEWORTH INTERNATIONAL, Schwab Target, and BlackRock Floating. The peer set is constructed from entities sharing sector or industry attributes. The fund invests primarily in fixed income securities, including U.S More
PRO-BLEND(R) CONSERVATIVE Upside and Downside Indicators Snapshot
Directional momentum for PRO-BLEND(R) CONSERVATIVE is captured through indicators that track upside and downside price ranges.
| Information Ratio | 0.1856 | |||
| Maximum Drawdown | 1.51 | |||
| Value At Risk | -0.52 | |||
| Potential Upside | 0.3003 |
PRO-BLEND(R) CONSERVATIVE Volatility and Risk Indicators Signals
PRO-BLEND(R) CONSERVATIVE's risk profile is reflected through volatility and return variability measures.| Risk Adjusted Performance | -0.12 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | -0.01 | |||
| Treynor Ratio | -1.06 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PRO-BLEND(R) CONSERVATIVE's price to converge to an average value over time is called mean reversion.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.12 | |||
| Market Risk Adjusted Performance | -1.05 | |||
| Mean Deviation | 0.212 | |||
| Coefficient Of Variation | -781.93 | |||
| Standard Deviation | 0.2818 | |||
| Variance | 0.0794 | |||
| Information Ratio | 0.1856 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | -0.01 | |||
| Treynor Ratio | -1.06 | |||
| Maximum Drawdown | 1.51 | |||
| Value At Risk | -0.52 | |||
| Potential Upside | 0.3003 | |||
| Skewness | -0.72 | |||
| Kurtosis | 1.26 |
PRO-BLEND(R) CONSERVATIVE Backtested Returns
PRO-BLEND(R) CONSERVATIVE appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It has a Sharpe Ratio (Efficiency) of -0.13, summarizing negative risk-adjusted behavior across 3 months. We identified twenty-one technical indicators influencing the company's volatility profile. Please review metrics such as Variance of 0.0794, coefficient of variation of -781.93, and risk-adjusted performance of -0.12 to confirm whether our risk estimates align with your expectations. The fund holds a Beta (Market Risk) of 0.0434, which means very low measured sensitivity to broad market movements. As returns on the market increase, PRO-BLEND(R) CONSERVATIVE's returns are expected to increase less than the market. However, during a bear market, the loss from holding PRO-BLEND(R) CONSERVATIVE is expected to be smaller as well.
Auto-correlation | 0.05 |
Virtually no predictability
Comparing PRO-BLEND(R) CONSERVATIVE's price behavior from 22nd of December 2025 to 5th of February 2026 with the period from 5th of February 2026 to 22nd of March 2026 produces virtually no predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of PRO-BLEND(R) CONSERVATIVE may be projected. The coefficient of 0.05 links only as little as 5.0% of PRO-BLEND(R) CONSERVATIVE's present price action to its own historical movements.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Price and volume behavior for PRO-BLEND(R) CONSERVATIVE form the basis of this analysis. This information reflects recorded price and volume activity over time.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PRO-BLEND(R) CONSERVATIVE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of PRO-BLEND(R) CONSERVATIVE focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Unless otherwise specified, data for Pro Blend Servative Term is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardPRO-BLEND(R) CONSERVATIVE Technical Indicators
Investors following Pro Blend Servative Term often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.12 | |||
| Market Risk Adjusted Performance | -1.05 | |||
| Mean Deviation | 0.212 | |||
| Coefficient Of Variation | -781.93 | |||
| Standard Deviation | 0.2818 | |||
| Variance | 0.0794 | |||
| Information Ratio | 0.1856 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | -0.01 | |||
| Treynor Ratio | -1.06 | |||
| Maximum Drawdown | 1.51 | |||
| Value At Risk | -0.52 | |||
| Potential Upside | 0.3003 | |||
| Skewness | -0.72 | |||
| Kurtosis | 1.26 |
March 22, 2026 Daily Trend Indicators
Investors following Pro Blend Servative Term often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 13.13 | ||
| Day Typical Price | 13.13 | ||
| Price Action Indicator | -0.06 |