Secured Options Financials
| GTSOX Fund | USD 15.31 0.02 0.13% |
Secured |
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.
Secured Options Fund Summary
Secured Options competes with Small Cap, Matthews Pacific, Large Cap, Long/short Portfolio, and International Portfolio. Under normal market circumstances, at least 80 percent of the value of the Portfolios total assets will be subject to secured option strategies, which are written covered call andor secured put options on stock index ETFs, stock indices andor individual stocks held by the Portfolio.Specialization | Options Trading, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3786907473 |
| Business Address | Glenmede Fund |
| Mutual Fund Family | Glenmede |
| Mutual Fund Category | Options Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 800 442 8299 |
| Currency | USD - US Dollar |
Secured Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Secured Options's current stock value. Our valuation model uses many indicators to compare Secured Options value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Secured Options competition to find correlations between indicators driving Secured Options's intrinsic value. More Info.Secured Options 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 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Secured Options Portfolio is roughly 7.22 . 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 Secured Options' earnings, one of the primary drivers of an investment's value.Secured Options Portfolio Systematic Risk
Secured Options' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Secured Options 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Secured Options Portfolio correlated with the market. If Beta is less than 0 Secured Options generally moves in the opposite direction as compared to the market. If Secured Options Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Secured Options Portfolio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Secured Options is generally in the same direction as the market. If Beta > 1 Secured Options moves generally in the same direction as, but more than the movement of the benchmark.
Secured Options November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Secured Options help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Secured Options Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Secured Options Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing Secured Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Secured Options's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2487 | |||
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 1.15 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.4765 |
Other Information on Investing in Secured Mutual Fund
Secured Options financial ratios help investors to determine whether Secured 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 Secured with respect to the benefits of owning Secured Options security.
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