K2 Alternative Financials
| FABZX Fund | USD 12.17 0.04 0.33% |
FABZX |
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.
K2 Alternative Fund Summary
K2 Alternative competes with Franklin Mutual, Templeton Developing, Franklin Mutual, Franklin Mutual, and Franklin Mutual. The fund seeks to achieve its investment goal by allocating its assets across multiple non-traditional or alternative strategies, including, but not limited to, some or all of the following strategies Long Short Equity, Relative Value, Event Driven and Global Macro. It may invest in a wide range of securities and other investments including, but not limited to equity securities and debt securities.Specialization | Multistrategy, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US35241W5004 |
| Business Address | Franklin Alternative Strategies |
| Mutual Fund Family | Franklin Templeton Investments |
| Mutual Fund Category | Multistrategy |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5236 |
| Currency | USD - US Dollar |
FABZX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining K2 Alternative's current stock value. Our valuation model uses many indicators to compare K2 Alternative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across K2 Alternative competition to find correlations between indicators driving K2 Alternative's intrinsic value. More Info.K2 Alternative Strategies is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for K2 Alternative Strategies is roughly 6.78 . 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 K2 Alternative's earnings, one of the primary drivers of an investment's value.K2 Alternative Strategies Systematic Risk
K2 Alternative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. K2 Alternative 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on K2 Alternative Strategies correlated with the market. If Beta is less than 0 K2 Alternative generally moves in the opposite direction as compared to the market. If K2 Alternative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one K2 Alternative Strategies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of K2 Alternative is generally in the same direction as the market. If Beta > 1 K2 Alternative moves generally in the same direction as, but more than the movement of the benchmark.
K2 Alternative November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of K2 Alternative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of K2 Alternative Strategies. We use our internally-developed statistical techniques to arrive at the intrinsic value of K2 Alternative Strategies based on widely used predictive technical indicators. In general, we focus on analyzing FABZX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build K2 Alternative's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2118 | |||
| Information Ratio | (0.48) | |||
| Maximum Drawdown | 0.9184 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.3311 |
Other Information on Investing in FABZX Mutual Fund
K2 Alternative financial ratios help investors to determine whether FABZX 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 FABZX with respect to the benefits of owning K2 Alternative security.
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