Evaluator Moderate Financials
| EVMLX Fund | USD 11.71 0.06 0.52% |
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 Moderate Fund Summary
Evaluator Moderate competes with T Rowe, Goldman Sachs, Guidemark Large, T Rowe, and Wasatch Large. The fund seeks to achieve its objective by investing in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. It will allocate 30-50 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 and in underlying funds that invest in equity securities that have the potential of providing dividends and growth on an annual basis.Specialization | Allocation--50% to 70% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US98148J7090 |
| Business Address | World Funds Trust |
| Mutual Fund Family | E-Valuator funds |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 888 507 2798 |
| Currency | USD - US Dollar |
Evaluator Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Evaluator Moderate's current stock value. Our valuation model uses many indicators to compare Evaluator Moderate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evaluator Moderate competition to find correlations between indicators driving Evaluator Moderate's intrinsic value. More Info.Evaluator Moderate 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 152.26 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 Moderate's earnings, one of the primary drivers of an investment's value.Evaluator Moderate January 28, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Evaluator Moderate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Evaluator Moderate Rms. We use our internally-developed statistical techniques to arrive at the intrinsic value of Evaluator Moderate 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 Moderate's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6373 | |||
| Information Ratio | 0.1178 | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.8841 |
Other Information on Investing in Evaluator Mutual Fund
Evaluator Moderate 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 Moderate security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |