Cboe Vest Financials
| ENGIX Fund | USD 7.82 0.01 0.13% |
Cboe |
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.
Cboe Vest Fund Summary
Cboe Vest competes with Cboe Vest, Empiric 2500, Enterprise Mergers, and Eaton Vance. Under normal market conditions, the fund will invest at least 80 percent of the value of its net assets in a portfolio, or other investment companies that hold a portfolio, of FLEX Options linked to the index and that are designed to replicate the returns of the twelve 20 percent Buffer Strategies. The fund is non-diversified.Specialization | null, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | World Funds Trust |
| Mutual Fund Family | CBOE Vest |
| Mutual Fund Category | Options Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 855 505 8378 |
| Currency | USD - US Dollar |
Cboe Vest Key Financial Ratios
Cboe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cboe Vest's current stock value. Our valuation model uses many indicators to compare Cboe Vest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cboe Vest competition to find correlations between indicators driving Cboe Vest's intrinsic value. More Info.Cboe Vest Sp is one of the top funds in year to date return among similar funds. It also is one of the top funds in one year return among similar funds reporting about 1.24 of One Year Return per Year To Date Return. 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 Cboe Vest's earnings, one of the primary drivers of an investment's value.Cboe Vest Sp Systematic Risk
Cboe Vest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cboe Vest 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cboe Vest Sp correlated with the market. If Beta is less than 0 Cboe Vest generally moves in the opposite direction as compared to the market. If Cboe Vest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cboe Vest Sp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cboe Vest is generally in the same direction as the market. If Beta > 1 Cboe Vest moves generally in the same direction as, but more than the movement of the benchmark.
Cboe Vest November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cboe Vest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cboe Vest Sp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cboe Vest Sp based on widely used predictive technical indicators. In general, we focus on analyzing Cboe Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cboe Vest's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3732 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.4 |
Other Information on Investing in Cboe Mutual Fund
Cboe Vest financial ratios help investors to determine whether Cboe 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 Cboe with respect to the benefits of owning Cboe Vest security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |