Zero Coupon Financials
| ACTVX Fund | USD 104.73 0.08 0.08% |
Zero |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Zero Coupon Fund Summary
Zero Coupon competes with Qs Us, Qs Us, Dana Large, Fundamental Large, and Large Cap. The fund invests at least 80 percent of the value of its net assets in zero-coupon securities. It invests primarily in zero-coupon U.S. Treasury securities and their equivalents , and may invest up to 20 percent of its assets in other zero-coupon U.S. government agency securities that are AAA-rated. Zero-coupon securities make no periodic interest or principal payments. The fund is managed to mature in the year 2025 and will be liquidated near the end of its target maturity year.Specialization | Short Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | American Century Target |
| Mutual Fund Family | American Century Investments |
| Mutual Fund Category | Short Government |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 2021 |
| Currency | USD - US Dollar |
Zero Coupon Key Financial Ratios
Zero Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zero Coupon's current stock value. Our valuation model uses many indicators to compare Zero Coupon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zero Coupon competition to find correlations between indicators driving Zero Coupon's intrinsic value. More Info.Zero Pon 2025 is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 9.75 of Year To Date Return per Annual Yield. 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 Zero Coupon's earnings, one of the primary drivers of an investment's value.Zero Pon 2025 Systematic Risk
Zero Coupon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zero Coupon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Zero Pon 2025 correlated with the market. If Beta is less than 0 Zero Coupon generally moves in the opposite direction as compared to the market. If Zero Coupon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zero Pon 2025 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zero Coupon is generally in the same direction as the market. If Beta > 1 Zero Coupon moves generally in the same direction as, but more than the movement of the benchmark.
Zero Coupon November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zero Coupon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zero Pon 2025. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zero Pon 2025 based on widely used predictive technical indicators. In general, we focus on analyzing Zero Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zero Coupon's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.0519 | |||
| Information Ratio | (2.45) | |||
| Maximum Drawdown | 0.3064 | |||
| Value At Risk | (0.05) | |||
| Potential Upside | 0.0861 |
Other Information on Investing in Zero Mutual Fund
Zero Coupon financial ratios help investors to determine whether Zero 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 Zero with respect to the benefits of owning Zero Coupon security.
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