Astor Star Financials
| CSPGX Fund | USD 14.57 0.07 0.48% |
Astor |
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.
Astor Star Fund Summary
Astor Star competes with Astor Long/short, Astor Long/short, Fidelity Balanced, Thrivent Moderate, and Gabelli Equity. The fund invests predominantly in exchange-traded funds that each invest primarily in equity securities, fixed-income securities, or cash equivalents. It defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. The managers define fixed-income securities to include ETFs that invest primarily in fixed-income securities, such as bonds, notes and debentures. It invests at least 80 percent of its assets measured at the time of purchase in ETFs.Specialization | Tactical Allocation, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Astor Asset Management |
| Mutual Fund Family | Astor |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 877 738 0333 |
| Currency | USD - US Dollar |
Astor Star Key Financial Ratios
Astor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Astor Star's current stock value. Our valuation model uses many indicators to compare Astor Star value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astor Star competition to find correlations between indicators driving Astor Star's intrinsic value. More Info.Astor Star Fund 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Astor Star Fund is roughly 8.70 . 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 Astor Star's earnings, one of the primary drivers of an investment's value.Astor Star Fund Systematic Risk
Astor Star's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Astor Star 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Astor Star Fund correlated with the market. If Beta is less than 0 Astor Star generally moves in the opposite direction as compared to the market. If Astor Star Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Astor Star Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Astor Star is generally in the same direction as the market. If Beta > 1 Astor Star moves generally in the same direction as, but more than the movement of the benchmark.
Astor Star November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Astor Star help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Astor Star Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Astor Star Fund based on widely used predictive technical indicators. In general, we focus on analyzing Astor Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Astor Star's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5101 | |||
| Information Ratio | 0.0072 | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.9036 |
Other Information on Investing in Astor Mutual Fund
Astor Star financial ratios help investors to determine whether Astor 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 Astor with respect to the benefits of owning Astor Star security.
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