Conquer Risk Financials
| CRMVX Fund | USD 9.99 0.01 0.10% |
Conquer |
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.
Conquer Risk Fund Summary
Conquer Risk competes with Virtus Convertible, Miller Convertible, Fidelity Sai, Columbia Convertible, and Lord Abbett. The fund seeks total return by constructing a portfolio that is comprised, under normal market conditions, of exchange traded funds , mutual funds ,and derivatives, andor cash and cash equivalents. The advisor actively allocates the funds assets across fixed income and alternative underlying funds that demonstrate low volatility and favorable risk adjusted returns. It is non-diversified.Specialization | Nontraditional Bond, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | PFS Funds |
| Mutual Fund Family | Potomac Fund Management Inc. |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 774 6679 |
| Currency | USD - US Dollar |
Conquer Risk Key Financial Ratios
Conquer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Conquer Risk's current stock value. Our valuation model uses many indicators to compare Conquer Risk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Conquer Risk competition to find correlations between indicators driving Conquer Risk's intrinsic value. More Info.Conquer Risk Managed is the top fund in annual yield among similar funds. It also is the top fund in net asset among similar funds making up about 2,871,130,141 of Net Asset 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 Conquer Risk's earnings, one of the primary drivers of an investment's value.Conquer Risk February 15, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Conquer Risk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Conquer Risk Managed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Conquer Risk Managed based on widely used predictive technical indicators. In general, we focus on analyzing Conquer Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Conquer Risk's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1814 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 1.83 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3086 |
Other Information on Investing in Conquer Mutual Fund
Conquer Risk financial ratios help investors to determine whether Conquer 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 Conquer with respect to the benefits of owning Conquer Risk security.
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