Fabxx Financials
| FABXX Fund | 1.93 0.04 2.03% |
Fabxx |
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.
| Instrument | USA Money Market Fund View All |
| Exchange | NMFQS Exchange |
| Benchmark | Dow Jones Industrial |
Fabxx Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fabxx's current stock value. Our valuation model uses many indicators to compare Fabxx value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fabxx competition to find correlations between indicators driving Fabxx's intrinsic value. More Info.Fabxx is rated # 2 fund in annual yield among similar funds. It is rated below average in net asset among similar funds making up about 37,593,985 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 Fabxx's earnings, one of the primary drivers of an investment's value.Fabxx Systematic Risk
Fabxx's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fabxx 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 Fabxx correlated with the market. If Beta is less than 0 Fabxx generally moves in the opposite direction as compared to the market. If Fabxx Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fabxx is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fabxx is generally in the same direction as the market. If Beta > 1 Fabxx moves generally in the same direction as, but more than the movement of the benchmark.
Fabxx Thematic Clasifications
Fabxx is part of Commodities Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods
This theme covers Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. Get More Thematic Ideas
| Commodities Funds | View |
Fabxx February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fabxx help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fabxx. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fabxx based on widely used predictive technical indicators. In general, we focus on analyzing Fabxx Money Market Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fabxx's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 89.98 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 11.11 |
Other Information on Investing in Fabxx Money Market Fund
Fabxx financial ratios help investors to determine whether Fabxx Money Market 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 Fabxx with respect to the benefits of owning Fabxx security.
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