Cboe Vest Financials
| BTCLX Fund | USD 30.55 1.47 5.06% |
Cboe |
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.
Cboe Vest Fund Summary
Cboe Vest competes with Barings Active, Quantitative Longshort, Franklin Federal, Ultra-short Fixed, and Touchstone Ultra. The adviser seeks to achieve total return by constructing a dynamic portfolio with the aim of both managing the volatility of the fund and reducing the impact on the funds portfolio of significant market downturns during periods of high volatility in the price of Bitcoin. The fund invests substantially all of its assets in a combination of Bitcoin Futures and cash investments whose collective performance is designed to achieve total return with the aim of both managing the volatility of the fund and limiting losses due to severe sustained decline. The fund is non-diversified.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | World Funds Trust |
| Mutual Fund Family | CBOE Vest |
| Mutual Fund Category | Digital Assets |
| Benchmark | Dow Jones Industrial |
| Phone | 855 505 8378 |
| Currency | USD - US Dollar |
Cboe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cboe Vest's current stock value. Our valuation model uses many indicators to compare Cboe Vest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cboe Vest competition to find correlations between indicators driving Cboe Vest's intrinsic value. More Info.Cboe Vest Bitcoin is the top fund in net asset among similar funds. It also is the top fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Cboe Vest Bitcoin is about 8,208 . 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 Cboe Vest's earnings, one of the primary drivers of an investment's value.Cboe Vest Bitcoin Systematic Risk
Cboe Vest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cboe Vest 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Cboe Vest Bitcoin correlated with the market. If Beta is less than 0 Cboe Vest generally moves in the opposite direction as compared to the market. If Cboe Vest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cboe Vest Bitcoin is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cboe Vest is generally in the same direction as the market. If Beta > 1 Cboe Vest moves generally in the same direction as, but more than the movement of the benchmark.
Cboe Vest November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cboe Vest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cboe Vest Bitcoin. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cboe Vest Bitcoin based on widely used predictive technical indicators. In general, we focus on analyzing Cboe Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cboe Vest's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.1765 | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 5.01 |
Other Information on Investing in Cboe Mutual Fund
Cboe Vest financial ratios help investors to determine whether Cboe 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 Cboe with respect to the benefits of owning Cboe Vest security.
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