Six Circles Financials
| CRDOX Fund | USD 9.02 0.02 0.22% |
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 Six Circles, Six Circles, Six Circles, Six Circles, and Six Circles. The fund is designed to provide total return by investing mainly in global fixed income opportunities, including below investment-grade debt, as well as other tactical credit opportunities. It has broad flexibility to invest in a wide variety of debt securities and instruments of any maturity and will not be managed to a target duration or average weighted maturity. Under normal circumstances, the fund will invest at least 80 percent of its net assets in fixed income, debt or credit instruments and other related instruments with similar economic characteristics.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | 23Wall Trust |
| Mutual Fund Family | Six Circles |
| Mutual Fund Category | High Yield Bond |
| 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 Credit is the top fund in net asset among similar funds. It also is the top fund in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for Six Circles Credit is about 117,000,000,000 . 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 Credit 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Six Circles Credit 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 Credit 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 November 26, 2024 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 Credit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Six Circles Credit 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 | 0.1665 | |||
| Information Ratio | (0.78) | |||
| Maximum Drawdown | 0.5587 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2255 |
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |