Managed Volatility Financials
| BRBPX Fund | USD 10.85 0.00 0.00% |
Managed |
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.
Managed Volatility Fund Summary
Managed Volatility competes with Lifestyle, Dimensional Retirement, Qs Moderate, Hartford Moderate, and Franklin Lifesmart. Up to 75 percent of its total assets may be invested in common stocks and options on any size companies on which options are traded on a national securities exchange. At all times, at least 25 percent of its total assets will be invested in equities. The fund may invest up to 15 percent of its total assets in foreign securities. The Adviser normally invests at least 25 percent of its total assets in money market funds or fixed-income securities.Specialization | Options Trading, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Bridgeway Funds |
| Mutual Fund Family | Bridgeway |
| Mutual Fund Category | Options Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 800 661 3550 |
| Currency | USD - US Dollar |
Managed Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Managed Volatility's current stock value. Our valuation model uses many indicators to compare Managed Volatility value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Managed Volatility competition to find correlations between indicators driving Managed Volatility's intrinsic value. More Info.Managed Volatility 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 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Managed Volatility Fund is roughly 6.43 . 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 Managed Volatility's earnings, one of the primary drivers of an investment's value.Managed Volatility Systematic Risk
Managed Volatility's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Managed Volatility 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 Managed Volatility correlated with the market. If Beta is less than 0 Managed Volatility generally moves in the opposite direction as compared to the market. If Managed Volatility Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Managed Volatility is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Managed Volatility is generally in the same direction as the market. If Beta > 1 Managed Volatility moves generally in the same direction as, but more than the movement of the benchmark.
Managed Volatility November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Managed Volatility help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Managed Volatility Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Managed Volatility Fund based on widely used predictive technical indicators. In general, we focus on analyzing Managed Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Managed Volatility's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 36.35 | |||
| Potential Upside | 0.0927 |
Other Information on Investing in Managed Mutual Fund
Managed Volatility financial ratios help investors to determine whether Managed 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 Managed with respect to the benefits of owning Managed Volatility security.
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