Astor Long/short Financials
| ASTZX Fund | USD 13.14 0.05 0.38% |
Astor |
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.
Astor Long/short Fund Summary
Astor Long/short competes with Hennessy Technology, Pgim Jennison, Janus Global, Fidelity Advisor, and Janus Global. The fund invests predominantly in exchange-traded funds that each invest primarily in domestic or foreign equity securities, fixed-income securities, alternativespecialty securities or cash equivalents. The adviser defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. It invests at least 80 percent of its assets measured at the time of purchase in ETFs.Specialization | Tactical Allocation, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Astor Asset Management |
| Mutual Fund Family | Astor |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 877 738 0333 |
| Currency | USD - US Dollar |
Astor Long/short Key Financial Ratios
Astor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Astor Long/short's current stock value. Our valuation model uses many indicators to compare Astor Long/short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astor Long/short competition to find correlations between indicators driving Astor Long/short's intrinsic value. More Info.Astor Longshort Fund is the top fund in price to earning among similar funds. It also is the top fund 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 Astor Longshort Fund is roughly 8.12 . 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 Astor Long/short's earnings, one of the primary drivers of an investment's value.Astor Long/short Systematic Risk
Astor Long/short's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Astor Long/short 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 Astor Long/short correlated with the market. If Beta is less than 0 Astor Long/short generally moves in the opposite direction as compared to the market. If Astor Long/short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Astor Long/short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Astor Long/short is generally in the same direction as the market. If Beta > 1 Astor Long/short moves generally in the same direction as, but more than the movement of the benchmark.
Astor Long/short November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Astor Long/short help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Astor Longshort Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Astor Longshort Fund based on widely used predictive technical indicators. In general, we focus on analyzing Astor Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Astor Long/short's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4187 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 1.78 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.6275 |
Other Information on Investing in Astor Mutual Fund
Astor Long/short financial ratios help investors to determine whether Astor 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 Astor with respect to the benefits of owning Astor Long/short security.
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