Future Scholar Financials
CMTPX Fund | USD 15.29 0.01 0.07% |
Future |
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.
Future Scholar Fund Summary
Future Scholar competes with Artisan Small, Nationwide Growth, Touchstone Small, T Rowe, and Chase Growth. Future Scholar is entity of United States. It is traded as Fund on NMFQS exchange.Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Benchmark | Dow Jones Industrial |
Currency | USD - US Dollar |
Future Scholar 529 Systematic Risk
Future Scholar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Future Scholar 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Future Scholar 529 correlated with the market. If Beta is less than 0 Future Scholar generally moves in the opposite direction as compared to the market. If Future Scholar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Future Scholar 529 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Future Scholar is generally in the same direction as the market. If Beta > 1 Future Scholar moves generally in the same direction as, but more than the movement of the benchmark.
Future Scholar November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Future Scholar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Future Scholar 529. We use our internally-developed statistical techniques to arrive at the intrinsic value of Future Scholar 529 based on widely used predictive technical indicators. In general, we focus on analyzing Future Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Future Scholar's daily price indicators and compare them against related drivers.
Downside Deviation | 0.2359 | |||
Information Ratio | (0.58) | |||
Maximum Drawdown | 1.05 | |||
Value At Risk | (0.33) | |||
Potential Upside | 0.394 |
Other Information on Investing in Future Mutual Fund
Future Scholar financial ratios help investors to determine whether Future 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 Future with respect to the benefits of owning Future Scholar security.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |