New Hampshire Financials
FQIIX Fund | USD 21.48 0.06 0.28% |
New |
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.
New Hampshire Fund Summary
New Hampshire competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, and Vanguard Total. New Hampshire 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 |
New Hampshire Higher Systematic Risk
New Hampshire's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New Hampshire 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on New Hampshire Higher correlated with the market. If Beta is less than 0 New Hampshire generally moves in the opposite direction as compared to the market. If New Hampshire Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New Hampshire Higher is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New Hampshire is generally in the same direction as the market. If Beta > 1 New Hampshire moves generally in the same direction as, but more than the movement of the benchmark.
New Hampshire December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of New Hampshire help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New Hampshire Higher. We use our internally-developed statistical techniques to arrive at the intrinsic value of New Hampshire Higher based on widely used predictive technical indicators. In general, we focus on analyzing New Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New Hampshire's daily price indicators and compare them against related drivers.
Downside Deviation | 0.5216 | |||
Information Ratio | (0.17) | |||
Maximum Drawdown | 2.25 | |||
Value At Risk | (0.81) | |||
Potential Upside | 0.8042 |
Other Information on Investing in New Mutual Fund
New Hampshire financial ratios help investors to determine whether New 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 New with respect to the benefits of owning New Hampshire security.
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Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |