Crm Long/short Financials
| CRIHX Fund | USD 14.24 0.06 0.42% |
Crm |
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.
Crm Long/short Fund Summary
Crm Long/short competes with Qs Us, Qs Us, Fundamental Large, and Tax-managed. The fund invests at least 80 percent of its assets in long and short positions in equity and equity related securities of U.S. and non-U.S. companies with market capitalizations at the time of initial purchase within the range of those in the SP 500 Index that are publicly traded on a U.S. securities market. Equity and equity related securities include common and preferred stocks, and warrants on common stock. It will hold long equity securities that the Adviser has identified as undervalued and take short positions in equity securities that the Adviser has identified as overvalued or poised for underperformance.Specialization | Long-Short Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US12628J8817 |
| Business Address | CRM Mutual Fund |
| Mutual Fund Family | CRM |
| Mutual Fund Category | Long-Short Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 276 2883 |
| Currency | USD - US Dollar |
Crm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Crm Long/short's current stock value. Our valuation model uses many indicators to compare Crm Long/short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Crm Long/short competition to find correlations between indicators driving Crm Long/short's intrinsic value. More Info.Crm Longshort Opport 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 989.13 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 Crm Long/short's earnings, one of the primary drivers of an investment's value.Crm Longshort Opport Systematic Risk
Crm Long/short's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Crm Long/short 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 Crm Longshort Opport correlated with the market. If Beta is less than 0 Crm Long/short generally moves in the opposite direction as compared to the market. If Crm Long/short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Crm Longshort Opport is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Crm Long/short is generally in the same direction as the market. If Beta > 1 Crm Long/short moves generally in the same direction as, but more than the movement of the benchmark.
Crm Long/short November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Crm Long/short help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Crm Longshort Opport. We use our internally-developed statistical techniques to arrive at the intrinsic value of Crm Longshort Opport based on widely used predictive technical indicators. In general, we focus on analyzing Crm Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Crm Long/short's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5118 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 2.72 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.9979 |
Other Information on Investing in Crm Mutual Fund
Crm Long/short financial ratios help investors to determine whether Crm 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 Crm with respect to the benefits of owning Crm Long/short security.
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