Alpine High Financials
| AHYMX Fund | USD 9.19 0.02 0.22% |
Alpine |
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.
Alpine High Fund Summary
Alpine High competes with Ab Global, Pnc Balanced, L Abbett, Growth Portfolio, and Fm Investments. Under normal circumstances, the fund invests at least 80 percent of its net assets in municipal obligations that are exempt from federal income tax . Aberdeen Short is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0208286049 |
| Business Address | Aberdeen Funds |
| Mutual Fund Family | Aberdeen |
| Mutual Fund Category | High Yield Muni |
| Benchmark | Dow Jones Industrial |
| Phone | 866 667 9231 |
| Currency | USD - US Dollar |
Alpine High Key Financial Ratios
Alpine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpine High's current stock value. Our valuation model uses many indicators to compare Alpine High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpine High competition to find correlations between indicators driving Alpine High's intrinsic value. More Info.Alpine High Yield 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 87.10 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 Alpine High's earnings, one of the primary drivers of an investment's value.Alpine High Yield Systematic Risk
Alpine High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpine High 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Alpine High Yield correlated with the market. If Beta is less than 0 Alpine High generally moves in the opposite direction as compared to the market. If Alpine High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpine High Yield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpine High is generally in the same direction as the market. If Beta > 1 Alpine High moves generally in the same direction as, but more than the movement of the benchmark.
Alpine High Thematic Clasifications
Alpine High Yield is part of Junk Bonds Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with bonds rated BB or lower. Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues
This theme covers Funds with bonds rated BB or lower. Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. Get More Thematic Ideas
Alpine High Yield is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of High Yield Muni category is currently estimated at about 16.65 Billion. Alpine High maintains roughly 136.28 Million in net asset contributing less than 1% to all funds under High Yield Muni category.| Junk Bonds Funds | View |
Alpine High January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpine High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpine High Yield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpine High Yield based on widely used predictive technical indicators. In general, we focus on analyzing Alpine Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpine High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2964 | |||
| Information Ratio | (0.50) | |||
| Maximum Drawdown | 0.9844 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.22 |
Other Information on Investing in Alpine Mutual Fund
Alpine High financial ratios help investors to determine whether Alpine 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 Alpine with respect to the benefits of owning Alpine High security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |