Idx Risk-managed Financials
| BTIDX Fund | USD 11.25 0.68 6.43% |
Idx |
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.
Idx Risk-managed Fund Summary
Idx Risk-managed competes with Fidelity Advisor, Dreyfus Technology, Towpath Technology, Janus Global, and Goldman Sachs. The fund adviser pursues its investment strategy through actively managed investments with direct or indirect exposure to bitcoin, ether, or other digital assets. The fund does not invest in bitcoin, ether, or other Digital Assets directly and will not invest in any Digital Assets that are traded OTC, such as pooled investment vehicles or other OTC trusts. The fund is non-diversified.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | M3Sixty Advisors, LLC |
| Mutual Fund Family | IDX funds |
| Mutual Fund Category | Digital Assets |
| Benchmark | Dow Jones Industrial |
| Phone | 833 549 2885 |
| Currency | USD - US Dollar |
Idx Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Idx Risk-managed's current stock value. Our valuation model uses many indicators to compare Idx Risk-managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Idx Risk-managed competition to find correlations between indicators driving Idx Risk-managed's intrinsic value. More Info.Idx Risk Managed Bitcoin is the top fund in year to date return among similar funds. It also is the top fund in one year return among similar funds reporting about 1.23 of One Year Return per Year To Date Return. 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 Idx Risk-managed's earnings, one of the primary drivers of an investment's value.Idx Risk Managed Systematic Risk
Idx Risk-managed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Idx Risk-managed 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 Idx Risk Managed correlated with the market. If Beta is less than 0 Idx Risk-managed generally moves in the opposite direction as compared to the market. If Idx Risk-managed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Idx Risk Managed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Idx Risk-managed is generally in the same direction as the market. If Beta > 1 Idx Risk-managed moves generally in the same direction as, but more than the movement of the benchmark.
Idx Risk-managed November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Idx Risk-managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Idx Risk Managed Bitcoin. We use our internally-developed statistical techniques to arrive at the intrinsic value of Idx Risk Managed Bitcoin based on widely used predictive technical indicators. In general, we focus on analyzing Idx Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Idx Risk-managed's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.1631 | |||
| Maximum Drawdown | 15.56 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 4.5 |
Other Information on Investing in Idx Mutual Fund
Idx Risk-managed financial ratios help investors to determine whether Idx 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 Idx with respect to the benefits of owning Idx Risk-managed security.
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