Berkshire Focus Financials
| BFOCX Fund | USD 31.27 0.04 0.13% |
Berkshire |
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.
Berkshire Focus Fund Summary
Berkshire Focus competes with Red Oak, Firsthand Technology, Morgan Stanley, Internet Ultrasector, and Blackrock Science. The fund invests primarily in common stocks that are selected for their long-term growth potential. It may invest in companies of any size. The fund concentrates its investments in the electronic technology industry, which means more than 25, and as much as 100, of the funds total assets can be invested in that particular industry. It may invest without limitation in foreign securities and certain types of exchange traded funds. The fund is non-diversified.Specialization | Technology, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Berkshire Funds |
| Mutual Fund Family | Berkshire |
| Mutual Fund Category | Technology |
| Benchmark | Dow Jones Industrial |
| Phone | 877 526 0707 |
| Currency | USD - US Dollar |
Berkshire Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Berkshire Focus's current stock value. Our valuation model uses many indicators to compare Berkshire Focus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Berkshire Focus competition to find correlations between indicators driving Berkshire Focus's intrinsic value. More Info.Berkshire Focus is second largest fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Berkshire Focus is roughly 4.82 . 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 Berkshire Focus' earnings, one of the primary drivers of an investment's value.Berkshire Focus Systematic Risk
Berkshire Focus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Berkshire Focus 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 Berkshire Focus correlated with the market. If Beta is less than 0 Berkshire Focus generally moves in the opposite direction as compared to the market. If Berkshire Focus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Berkshire Focus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Berkshire Focus is generally in the same direction as the market. If Beta > 1 Berkshire Focus moves generally in the same direction as, but more than the movement of the benchmark.
Berkshire Focus November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Berkshire Focus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Berkshire Focus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Berkshire Focus based on widely used predictive technical indicators. In general, we focus on analyzing Berkshire Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Berkshire Focus's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.1467 | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.74 |
Other Information on Investing in Berkshire Mutual Fund
Berkshire Focus financial ratios help investors to determine whether Berkshire 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 Berkshire with respect to the benefits of owning Berkshire Focus security.
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