Gavekal Kl Allocation Financials
GAVIXDelisted Fund | USD 11.85 0.00 0.00% |
Gavekal |
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.
Gavekal Kl Fund Summary
Gavekal Kl competes with Quantitative Longshort, Jhancock Short, Goldman Sachs, Touchstone Ultra, and Sterling Capital. The investment seeks long-term capital appreciation with an emphasis on capital preservation. Kl Allocation is traded on NASDAQ Exchange in the United States.Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US4614186595 |
Business Address | Investment Managers Series |
Mutual Fund Family | Knowledge Leaders Capital |
Mutual Fund Category | Tactical Allocation |
Benchmark | Dow Jones Industrial |
Phone | 888 998 9890 |
Currency | USD - US Dollar |
Gavekal Kl Key Financial Ratios
Gavekal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gavekal Kl's current stock value. Our valuation model uses many indicators to compare Gavekal Kl value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gavekal Kl competition to find correlations between indicators driving Gavekal Kl's intrinsic value. More Info.Gavekal Kl Allocation 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gavekal Kl Allocation is roughly 8.14 . 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 Gavekal Kl's earnings, one of the primary drivers of an investment's value.Gavekal Kl Market Pulse
Quote | 11.85 |
Change(%) | 0.00 |
Change | 0.00 |
Open | 11.85 |
Low | 11.85 |
High | 11.85 |
Volume | 0 |
Exchange | NMFQS |
Gavekal Kl Thematic Clasifications
Gavekal Kl Allocation is part of Large Blend 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 with large capitalization growth and value instruments. Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies
This theme covers Funds with large capitalization growth and value instruments. Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. Get More Thematic Ideas
Gavekal Kl Allocation is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Tactical Allocation category is currently estimated at about 5.77 Billion. Gavekal Kl maintains roughly 40.91 Million in net asset contributing less than 1% to funds listed under Tactical Allocation category.Large Blend Funds | View |
Gavekal Kl December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gavekal Kl help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gavekal Kl Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gavekal Kl Allocation based on widely used predictive technical indicators. In general, we focus on analyzing Gavekal Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gavekal Kl's daily price indicators and compare them against related drivers.
Downside Deviation | 0.2326 | |||
Information Ratio | (0.54) | |||
Maximum Drawdown | 0.9415 | |||
Value At Risk | (0.26) | |||
Potential Upside | 0.3422 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Gavekal Mutual Fund
If you are still planning to invest in Gavekal Kl Allocation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gavekal Kl's history and understand the potential risks before investing.
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