Six Circles Financials
| CMEUX Fund | USD 21.14 0.20 0.96% |
Six |
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.
Six Circles Fund Summary
Six Circles competes with Alphacentric Symmetry, Catalyst/millburn, Barings Emerging, Angel Oak, and Franklin Emerging. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities issued by U.S. companies and other instruments with economic characteristics similar to equity securities issued by U.S. companies. Six Circles is traded on NASDAQ Exchange in the United States.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | 23Wall Trust |
| Mutual Fund Family | Six Circles |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 212 464 2070 |
| Currency | USD - US Dollar |
Six Circles Key Financial Ratios
Six Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Six Circles's current stock value. Our valuation model uses many indicators to compare Six Circles value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Six Circles competition to find correlations between indicators driving Six Circles's intrinsic value. More Info.Six Circles Managed 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 203.56 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 Six Circles' earnings, one of the primary drivers of an investment's value.Six Circles Managed Systematic Risk
Six Circles' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Six Circles 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 Six Circles Managed correlated with the market. If Beta is less than 0 Six Circles generally moves in the opposite direction as compared to the market. If Six Circles Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Six Circles Managed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Six Circles is generally in the same direction as the market. If Beta > 1 Six Circles moves generally in the same direction as, but more than the movement of the benchmark.
Six Circles January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Six Circles help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Six Circles Managed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Six Circles Managed based on widely used predictive technical indicators. In general, we focus on analyzing Six Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Six Circles's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.0363 | |||
| Maximum Drawdown | 5.15 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.34 |
Other Information on Investing in Six Mutual Fund
Six Circles financial ratios help investors to determine whether Six 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 Six with respect to the benefits of owning Six Circles security.
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