Evaluator Aggressive Financials
| EVAGX Fund | USD 13.19 0.10 0.76% |
Evaluator |
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.
Evaluator Aggressive Fund Summary
Evaluator Aggressive competes with Franklin Lifesmart, Massmutual Retiresmart, T Rowe, Fidelity Managed, and Pro-blend(r) Moderate. The fund invests in the securities of other unaffiliated investment companies, including open-end funds, exchange-traded funds and closed-end funds. It will allocate 1-15 percent of its assets into a variety of underlying funds that focus on investments in fixed income securities that possess varying qualities of credit and duration. The remaining 85-99 percent of the funds assets will be allocated to underlying funds that invest in equity securities that have the potential of providing dividends and growth on an annual basis.Specialization | Allocation--85%+ Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | World Funds Trust |
| Mutual Fund Family | E-Valuator funds |
| Mutual Fund Category | Allocation--85%+ Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 888 507 2798 |
| Currency | USD - US Dollar |
Evaluator Aggressive Key Financial Ratios
Evaluator Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Evaluator Aggressive's current stock value. Our valuation model uses many indicators to compare Evaluator Aggressive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evaluator Aggressive competition to find correlations between indicators driving Evaluator Aggressive's intrinsic value. More Info.Evaluator Aggressive Rms 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 105.50 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 Evaluator Aggressive's earnings, one of the primary drivers of an investment's value.Evaluator Aggressive Rms Systematic Risk
Evaluator Aggressive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Evaluator Aggressive 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Evaluator Aggressive Rms correlated with the market. If Beta is less than 0 Evaluator Aggressive generally moves in the opposite direction as compared to the market. If Evaluator Aggressive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Evaluator Aggressive Rms is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Evaluator Aggressive is generally in the same direction as the market. If Beta > 1 Evaluator Aggressive moves generally in the same direction as, but more than the movement of the benchmark.
Evaluator Aggressive April 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Evaluator Aggressive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Evaluator Aggressive Rms. We use our internally-developed statistical techniques to arrive at the intrinsic value of Evaluator Aggressive Rms based on widely used predictive technical indicators. In general, we focus on analyzing Evaluator Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Evaluator Aggressive's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0118 | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.28 |
Other Information on Investing in Evaluator Mutual Fund
Evaluator Aggressive financial ratios help investors to determine whether Evaluator 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 Evaluator with respect to the benefits of owning Evaluator Aggressive security.
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