Intermediate Government Financials
DPIGX Fund | USD 9.48 0.01 0.11% |
Intermediate |
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.
Intermediate Government Fund Summary
Intermediate Government competes with Artisan High, Pioneer High, Fidelity Capital, Msift High, and Dunham High. At least eighty percent of the fund will be invested in securities issued by the U.S. government or its agencies or instrumentalities, with the remainder of the fund invested in bank accounts fully insured by the FDIC or collateralized by bonds issued by the U.S. government or its agencies or U.S. Treasury or Agency Notes and Bills. The nominal maturity of it will normally range between 3-10 years.Specialization | Short Government, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Dupree Mutual Funds |
Mutual Fund Family | Dupree |
Mutual Fund Category | Short Government |
Benchmark | Dow Jones Industrial |
Phone | 800 866 0614 |
Currency | USD - US Dollar |
Intermediate Government Key Financial Ratios
Intermediate Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intermediate Government's current stock value. Our valuation model uses many indicators to compare Intermediate Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intermediate Government competition to find correlations between indicators driving Intermediate Government's intrinsic value. More Info.Intermediate Government Bond 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 676.27 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 Intermediate Government's earnings, one of the primary drivers of an investment's value.Intermediate Government Systematic Risk
Intermediate Government's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intermediate Government 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Intermediate Government correlated with the market. If Beta is less than 0 Intermediate Government generally moves in the opposite direction as compared to the market. If Intermediate Government Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intermediate Government is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intermediate Government is generally in the same direction as the market. If Beta > 1 Intermediate Government moves generally in the same direction as, but more than the movement of the benchmark.
Intermediate Government November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intermediate Government help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intermediate Government Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intermediate Government Bond based on widely used predictive technical indicators. In general, we focus on analyzing Intermediate Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intermediate Government's daily price indicators and compare them against related drivers.
Downside Deviation | 0.1292 | |||
Information Ratio | (1.45) | |||
Maximum Drawdown | 0.4233 | |||
Value At Risk | (0.11) | |||
Potential Upside | 0.2112 |
Other Information on Investing in Intermediate Mutual Fund
Intermediate Government financial ratios help investors to determine whether Intermediate 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 Intermediate with respect to the benefits of owning Intermediate Government security.
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |