Standpoint Multi Financials
| BLNDX Fund | USD 15.30 0.01 0.07% |
Standpoint |
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.
Standpoint Multi Fund Summary
Standpoint Multi competes with Neuberger Berman, Neuberger Berman, and Pimco Rae. The Adviser pursues these returns by allocating the funds assets using an All-Weather strategy. All Weather Strategy The All-Weather strategy is an asset allocation methodology that diversifies across geographic regions, asset classes, and investment styles. The strategy holds long positions in equity ETFs such that exposures resemble those of a global market-cap weighted index of developed markets.Specialization | Long-Short Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Unified Series Trust |
| Mutual Fund Family | Standpoint Asset Management LLC |
| Mutual Fund Category | Long-Short Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 866 738 1128 |
| Currency | USD - US Dollar |
Standpoint Multi Key Financial Ratios
Standpoint Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Standpoint Multi's current stock value. Our valuation model uses many indicators to compare Standpoint Multi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Standpoint Multi competition to find correlations between indicators driving Standpoint Multi's intrinsic value. More Info.Standpoint Multi Asset 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 1,865 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 Standpoint Multi's earnings, one of the primary drivers of an investment's value.Standpoint Multi Asset Systematic Risk
Standpoint Multi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Standpoint Multi 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Standpoint Multi Asset correlated with the market. If Beta is less than 0 Standpoint Multi generally moves in the opposite direction as compared to the market. If Standpoint Multi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Standpoint Multi Asset is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Standpoint Multi is generally in the same direction as the market. If Beta > 1 Standpoint Multi moves generally in the same direction as, but more than the movement of the benchmark.
Standpoint Multi November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Standpoint Multi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Standpoint Multi Asset. We use our internally-developed statistical techniques to arrive at the intrinsic value of Standpoint Multi Asset based on widely used predictive technical indicators. In general, we focus on analyzing Standpoint Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Standpoint Multi's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 0.9881 |
Other Information on Investing in Standpoint Mutual Fund
Standpoint Multi financial ratios help investors to determine whether Standpoint 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 Standpoint with respect to the benefits of owning Standpoint Multi security.
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