Shelton Emerging Financials
| EMSQX Fund | USD 17.92 0.07 0.39% |
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 Emerging Fund Summary
Shelton Emerging competes with Astor Long/short, Sterling Capital, Ambrus Core, Multisector Bond, and Versatile Bond. The fund primarily invests, under normal market conditions, at least 80 percent of its net assets in a combination of equity securities of foreign companies in Emerging Markets with a suitable potential for earnings growth. Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in a universe of stocks listed within the MSCI Emerging Markets Index.Specialization | Diversified Emerging Mkts, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Shelton Greater China |
| Mutual Fund Family | Shelton Capital Management |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 800 955 9988 |
| Currency | USD - US Dollar |
Shelton Emerging Key Financial Ratios
Shelton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shelton Emerging's current stock value. Our valuation model uses many indicators to compare Shelton Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shelton Emerging competition to find correlations between indicators driving Shelton Emerging's intrinsic value. More Info.Shelton Emerging Markets is rated # 2 fund in annual yield among similar funds. It also is rated # 2 fund in net asset among similar funds making up about 2,342,653,274 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 Shelton Emerging's earnings, one of the primary drivers of an investment's value.Shelton Emerging Markets Systematic Risk
Shelton Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shelton Emerging 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Shelton Emerging Markets correlated with the market. If Beta is less than 0 Shelton Emerging generally moves in the opposite direction as compared to the market. If Shelton Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shelton Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shelton Emerging is generally in the same direction as the market. If Beta > 1 Shelton Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Shelton Emerging November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shelton Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shelton Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shelton Emerging Markets 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 Emerging's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 6.32 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.79 |
Other Information on Investing in Shelton Mutual Fund
Shelton Emerging 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 Emerging security.
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