One Choice Financials
| AORMX Fund | USD 15.73 0.06 0.38% |
ONE |
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.
One Choice Fund Summary
One Choice competes with One Choice, One Choice, One Choice, One Choice, and Balanced Fund. The fund invests in other American Century Investments mutual funds that represent a variety of asset classes and investment styles. Its asset allocation strategy emphasizes investments in equity securities, but maintains a sizeable portion of the funds assets in fixed-income securities and short-term investments. The fund invests 64 percent of its assets in underlying funds that invest in stocks, 32 percent of its assets in underlying funds that invest in bonds, and 4 percent of its assets in underlying funds that invest in cash equivalents.Specialization | Allocation--50% to 70% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | American Century Asset |
| Mutual Fund Family | American Century Investments |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 2021 |
| Currency | USD - US Dollar |
One Choice Key Financial Ratios
ONE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining One Choice's current stock value. Our valuation model uses many indicators to compare One Choice value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across One Choice competition to find correlations between indicators driving One Choice's intrinsic value. More Info.One Choice Portfolio is second largest fund in annual yield among similar funds. It also is second largest fund in year to date return among similar funds creating about 555.68 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 One Choice's earnings, one of the primary drivers of an investment's value.One Choice Portfolio Systematic Risk
One Choice's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. One Choice 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on One Choice Portfolio correlated with the market. If Beta is less than 0 One Choice generally moves in the opposite direction as compared to the market. If One Choice Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one One Choice Portfolio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of One Choice is generally in the same direction as the market. If Beta > 1 One Choice moves generally in the same direction as, but more than the movement of the benchmark.
One Choice November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of One Choice help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of One Choice Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of One Choice Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing ONE Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build One Choice's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5044 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.7792 |
Other Information on Investing in ONE Mutual Fund
One Choice financial ratios help investors to determine whether ONE 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 ONE with respect to the benefits of owning One Choice security.
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