Strategic Equity Financials
| GTCEX Fund | USD 31.59 0.09 0.29% |
Strategic |
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.
Strategic Equity Fund Summary
Strategic Equity competes with International Portfolio, Small Cap, Large Cap, and Matthews Pacific. The fund normally invests at least 80 percent of the value of its net assets in equity securities, such as common stocks, preferred stocks and securities convertible into common and preferred stocks, of U.S. companies. It may also invest in foreign securities either directly or through ADRs listed on the NYSE.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3786905071 |
| Business Address | Glenmede Fund |
| Mutual Fund Family | Glenmede |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 442 8299 |
| Currency | USD - US Dollar |
Strategic Equity Key Financial Ratios
Strategic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strategic Equity's current stock value. Our valuation model uses many indicators to compare Strategic Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strategic Equity competition to find correlations between indicators driving Strategic Equity's intrinsic value. More Info.Strategic Equity Portfolio 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 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Strategic Equity Portfolio is roughly 5.72 . 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 Strategic Equity's earnings, one of the primary drivers of an investment's value.Strategic Equity Por Systematic Risk
Strategic Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Strategic Equity 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 Strategic Equity Por correlated with the market. If Beta is less than 0 Strategic Equity generally moves in the opposite direction as compared to the market. If Strategic Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Strategic Equity Por is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Strategic Equity is generally in the same direction as the market. If Beta > 1 Strategic Equity moves generally in the same direction as, but more than the movement of the benchmark.
Strategic Equity November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Strategic Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Strategic Equity Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strategic Equity Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing Strategic Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strategic Equity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6584 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 0.9075 |
Other Information on Investing in Strategic Mutual Fund
Strategic Equity financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Equity security.
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