Chautauqua International Financials
| CCWIX Fund | USD 19.58 0.02 0.10% |
Chautauqua |
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.
Chautauqua International Fund Summary
Chautauqua International competes with Tax-managed, T Rowe, Pace Large, Strategic Allocation:, and Alternative Asset. The fund invests primarily in equity securities of non-U.S. companies with medium to large market capitalizations . It will invest at least 65 percent of its total assets at the time of purchase in non-U.S. companies. The fund will normally be diversified among at least three countries other than the U.S. It invests in developed markets and emerging markets.Specialization | Foreign Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Baird Funds |
| Mutual Fund Family | Baird |
| Mutual Fund Category | Foreign Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 866 442 2473 |
| Currency | USD - US Dollar |
Chautauqua International Key Financial Ratios
Chautauqua Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chautauqua International's current stock value. Our valuation model uses many indicators to compare Chautauqua International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chautauqua International competition to find correlations between indicators driving Chautauqua International's intrinsic value. More Info.Chautauqua International Growth is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 7,760 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 Chautauqua International's earnings, one of the primary drivers of an investment's value.Chautauqua International Systematic Risk
Chautauqua International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chautauqua International 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Chautauqua International correlated with the market. If Beta is less than 0 Chautauqua International generally moves in the opposite direction as compared to the market. If Chautauqua International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chautauqua International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chautauqua International is generally in the same direction as the market. If Beta > 1 Chautauqua International moves generally in the same direction as, but more than the movement of the benchmark.
Chautauqua International November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chautauqua International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chautauqua International Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chautauqua International Growth based on widely used predictive technical indicators. In general, we focus on analyzing Chautauqua Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chautauqua International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9191 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 5.34 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.39 |
Other Information on Investing in Chautauqua Mutual Fund
Chautauqua International financial ratios help investors to determine whether Chautauqua 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 Chautauqua with respect to the benefits of owning Chautauqua International security.
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