Quantex Fund Financials
| FLCGX Fund | USD 35.58 0.23 0.65% |
Quantex |
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.
Quantex Fund Fund Summary
Quantex Fund competes with Muirfield Fund, Balanced Fund, Infrastructure Fund, and Global Opportunities. Under normal circumstances, the fund will invest at least 80 percent of its net assets in common stocks or underlying funds investing in equity securities. The fund will also typically invest between 10 percent and 40 percent of its net assets in international equity securities or underlying funds primarily investing in international equities, including companies that conduct their principal business activities in emerging markets.Specialization | Allocation--85%+ Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Meeder Funds |
| Mutual Fund Family | Meeder Funds |
| Mutual Fund Category | Allocation--85%+ Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 325 3539 |
| Currency | USD - US Dollar |
Quantex Fund Key Financial Ratios
Quantex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quantex Fund's current stock value. Our valuation model uses many indicators to compare Quantex Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantex Fund competition to find correlations between indicators driving Quantex Fund's intrinsic value. More Info.Quantex Fund Retail is rated # 5 fund in price to earning among similar funds. It also is rated # 5 fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Quantex Fund Retail is roughly 11.25 . 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 Quantex Fund's earnings, one of the primary drivers of an investment's value.Quantex Fund Retail Systematic Risk
Quantex Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quantex Fund 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Quantex Fund Retail correlated with the market. If Beta is less than 0 Quantex Fund generally moves in the opposite direction as compared to the market. If Quantex Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quantex Fund Retail is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quantex Fund is generally in the same direction as the market. If Beta > 1 Quantex Fund moves generally in the same direction as, but more than the movement of the benchmark.
Quantex Fund January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Quantex Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quantex Fund Retail. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quantex Fund Retail based on widely used predictive technical indicators. In general, we focus on analyzing Quantex Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quantex Fund's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 17.87 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.17 |
Other Information on Investing in Quantex Mutual Fund
Quantex Fund financial ratios help investors to determine whether Quantex 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 Quantex with respect to the benefits of owning Quantex Fund security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |