Parametric Modity Financials
| EAPCX Fund | USD 6.37 0.02 0.31% |
Parametric |
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.
Parametric Modity Fund Summary
Parametric Modity competes with Lazard Global, Blackrock Commodity, Franklin High, and Parametric Commodity. The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. Parametric Commodity is traded on NASDAQ Exchange in the United States.Specialization | Commodities Broad Basket, Commodities Broad Basket |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Eaton Vance Management |
| Mutual Fund Family | Eaton Vance |
| Mutual Fund Category | Commodities Broad Basket |
| Benchmark | Dow Jones Industrial |
| Phone | 800 260 0761 |
| Currency | USD - US Dollar |
Parametric Modity Key Financial Ratios
Parametric Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Parametric Modity's current stock value. Our valuation model uses many indicators to compare Parametric Modity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Parametric Modity competition to find correlations between indicators driving Parametric Modity's intrinsic value. More Info.Parametric Modity Strategy is rated # 4 fund in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 45,977 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 Parametric Modity's earnings, one of the primary drivers of an investment's value.Parametric Modity Systematic Risk
Parametric Modity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Parametric Modity 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Parametric Modity correlated with the market. If Beta is less than 0 Parametric Modity generally moves in the opposite direction as compared to the market. If Parametric Modity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Parametric Modity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Parametric Modity is generally in the same direction as the market. If Beta > 1 Parametric Modity moves generally in the same direction as, but more than the movement of the benchmark.
Parametric Modity February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Parametric Modity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Parametric Modity Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Parametric Modity Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Parametric Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Parametric Modity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7093 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.9852 |
Other Information on Investing in Parametric Mutual Fund
Parametric Modity financial ratios help investors to determine whether Parametric 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 Parametric with respect to the benefits of owning Parametric Modity security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |