361 Global Financials
| AGAQX Fund | USD 12.60 0.01 0.08% |
361 |
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.
361 Global Fund Summary
361 Global competes with 361 Global, Swan Defined, Boston Partners, 361 Global, and Aqr Long-short. The sub-adviser invests at least 80 percent of the funds net assets in equity securities and in the securities of companies located in at least three different countries, including the U.S. The sub-adviser invests principally in equity securities such as common stocks, warrants and rights of U.S. and foreign issuers of any market capitalization. The sub-adviser will invests at least 40 percent of the funds net assets in issuers that maintain their principal place of business, trade their securities, or conduct a significant portion of their principal business activities outside the U.S.Specialization | Long-Short Equity, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US46141Q8814 |
| Business Address | Investment Managers Series |
| Mutual Fund Family | 361 Funds |
| Mutual Fund Category | Long-Short Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 888 736 1227 |
| Currency | USD - US Dollar |
361 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 361 Global's current stock value. Our valuation model uses many indicators to compare 361 Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 361 Global competition to find correlations between indicators driving 361 Global's intrinsic value. More Info.361 Global Longshort is rated below average in price to earning among similar funds. It also is rated below average in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for 361 Global Longshort is roughly 8.36 . 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 361 Global's earnings, one of the primary drivers of an investment's value.361 Global Longshort Systematic Risk
361 Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 361 Global 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on 361 Global Longshort correlated with the market. If Beta is less than 0 361 Global generally moves in the opposite direction as compared to the market. If 361 Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 361 Global Longshort is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 361 Global is generally in the same direction as the market. If Beta > 1 361 Global moves generally in the same direction as, but more than the movement of the benchmark.
361 Global December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 361 Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 361 Global Longshort. We use our internally-developed statistical techniques to arrive at the intrinsic value of 361 Global Longshort based on widely used predictive technical indicators. In general, we focus on analyzing 361 Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 361 Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3907 | |||
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 1.98 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.6494 |
Other Information on Investing in 361 Mutual Fund
361 Global financial ratios help investors to determine whether 361 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 361 with respect to the benefits of owning 361 Global security.
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