Matson Money Financials
| FMVUX Fund | USD 33.14 0.26 0.79% |
Matson |
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.
Matson Money Fund Summary
Matson Money competes with Balanced Strategy, Pimco Commoditiesplus, Vanguard Lifestrategy, Embark Commodity, and Doubleline Emerging. Matson Money is entity of United States. It is traded as Fund on NMFQS exchange.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Matson Money Key Financial Ratios
Matson Money Equity Systematic Risk
Matson Money's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Matson Money 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 Matson Money Equity correlated with the market. If Beta is less than 0 Matson Money generally moves in the opposite direction as compared to the market. If Matson Money Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Matson Money Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Matson Money is generally in the same direction as the market. If Beta > 1 Matson Money moves generally in the same direction as, but more than the movement of the benchmark.
Matson Money Thematic Clasifications
Matson Money Equity is part of Currency 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 currencies. Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets
This theme covers Funds investing in currencies. Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. Get More Thematic Ideas
| Currency Funds | View |
Matson Money January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Matson Money help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Matson Money Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matson Money Equity based on widely used predictive technical indicators. In general, we focus on analyzing Matson Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Matson Money's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 15.04 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.38 |
Other Information on Investing in Matson Mutual Fund
Matson Money financial ratios help investors to determine whether Matson 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 Matson with respect to the benefits of owning Matson Money security.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |