Crm Small/mid Financials
| CRMAX Fund | USD 12.89 0.20 1.53% |
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 Small/mid Fund Summary
Crm Small/mid competes with Crm All, Crm Small/mid, Crm Small, Crm All, and Crm Small. The fund, under normal circumstances, invests at least 80 percent of its assets 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 Russell 2500 Value Index or in the SP Mid Cap 400 Value Index that are publicly traded on a U.S. securities market.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | CRM Mutual Fund |
| Mutual Fund Family | CRM |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 276 2883 |
| Currency | USD - US Dollar |
Crm Small/mid Key Financial Ratios
Crm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Crm Small/mid's current stock value. Our valuation model uses many indicators to compare Crm Small/mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Crm Small/mid competition to find correlations between indicators driving Crm Small/mid's intrinsic value. More Info.Crm Smallmid Cap is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Crm Smallmid Cap is roughly 10.91 . 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 Small/mid's earnings, one of the primary drivers of an investment's value.Crm Smallmid Cap Systematic Risk
Crm Small/mid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Crm Small/mid 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Crm Smallmid Cap correlated with the market. If Beta is less than 0 Crm Small/mid generally moves in the opposite direction as compared to the market. If Crm Small/mid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Crm Smallmid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Crm Small/mid is generally in the same direction as the market. If Beta > 1 Crm Small/mid moves generally in the same direction as, but more than the movement of the benchmark.
Crm Small/mid November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Crm Small/mid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Crm Smallmid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Crm Smallmid Cap 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 Small/mid's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8716 | |||
| Information Ratio | 0.0033 | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 2.21 |
Other Information on Investing in Crm Mutual Fund
Crm Small/mid 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 Small/mid security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |