Shelton Tactical Financials
| DEBIX Fund | USD 10.23 0.01 0.1% |
Shelton |
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.
Shelton Tactical Fund Summary
Shelton Tactical competes with Shelton Emerging, Shelton Emerging, California Tax-free, Shelton Funds, and Nasdaq-100 Index. Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus the amount of any borrowings for investment purposes, in various credit-related instruments. The fund may invest up to 100 percent of its net assets in any one of the categories of instruments included in the preceding sentence.Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Shelton Greater China |
| Mutual Fund Family | Shelton Capital Management |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 855 550 5090 |
| Currency | USD - US Dollar |
Shelton Tactical Key Financial Ratios
Shelton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shelton Tactical's current stock value. Our valuation model uses many indicators to compare Shelton Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shelton Tactical competition to find correlations between indicators driving Shelton Tactical's intrinsic value. More Info.Shelton Tactical Credit is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 418.59 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 Shelton Tactical's earnings, one of the primary drivers of an investment's value.Shelton Tactical Credit Systematic Risk
Shelton Tactical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shelton Tactical 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 Shelton Tactical Credit correlated with the market. If Beta is less than 0 Shelton Tactical generally moves in the opposite direction as compared to the market. If Shelton Tactical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shelton Tactical Credit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shelton Tactical is generally in the same direction as the market. If Beta > 1 Shelton Tactical moves generally in the same direction as, but more than the movement of the benchmark.
Shelton Tactical November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shelton Tactical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shelton Tactical Credit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shelton Tactical Credit based on widely used predictive technical indicators. In general, we focus on analyzing Shelton Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shelton Tactical's daily price indicators and compare them against related drivers.
| Information Ratio | (0.59) | |||
| Maximum Drawdown | 1.07 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.293 |
Other Information on Investing in Shelton Mutual Fund
Shelton Tactical financial ratios help investors to determine whether Shelton 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 Shelton with respect to the benefits of owning Shelton Tactical security.
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