Asg Global Financials
| GAFAX Fund | USD 10.64 0.04 0.38% |
Asg |
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.
Asg Global Fund Summary
Asg Global competes with Ab Bond, Asg Managed, Ab Bond, Ab Bond, and Nationwide Inflation-protec. The fund seeks to achieve long and short exposure to global equity, bond, currency and commodity markets through a wide range of derivative instruments and direct investments. Normally, the adviser typically will make extensive use of derivative instruments, in particular futures, forward contracts and swaps on global equity and fixed-income securities, securities indices, currencies, commodities and other instruments.Specialization | Multistrategy, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Natixis Funds Trust |
| Mutual Fund Family | Natixis Funds |
| Mutual Fund Category | Multistrategy |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 5478 |
| Currency | USD - US Dollar |
Asg Global Key Financial Ratios
Asg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asg Global's current stock value. Our valuation model uses many indicators to compare Asg Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asg Global competition to find correlations between indicators driving Asg Global's intrinsic value. More Info.Asg Global Alternatives is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 223.53 of Year To Date Return 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 Asg Global's earnings, one of the primary drivers of an investment's value.Asg Global Alternatives Systematic Risk
Asg Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asg Global 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 Asg Global Alternatives correlated with the market. If Beta is less than 0 Asg Global generally moves in the opposite direction as compared to the market. If Asg Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asg Global Alternatives is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asg Global is generally in the same direction as the market. If Beta > 1 Asg Global moves generally in the same direction as, but more than the movement of the benchmark.
Asg Global November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asg Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asg Global Alternatives. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asg Global Alternatives based on widely used predictive technical indicators. In general, we focus on analyzing Asg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asg Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.42 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 1.82 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.7692 |
Other Information on Investing in Asg Mutual Fund
Asg Global financial ratios help investors to determine whether Asg 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 Asg with respect to the benefits of owning Asg Global security.
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