Government Street Financials
| GVEQX Fund | USD 130.25 0.51 0.39% |
Government |
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.
Government Street Fund Summary
Government Street competes with Government Street, Prudential Jennison, and Fidelity New. The fund invests at least 80 percent of its net assets in common stocks and shares of ETFs that invest primarily in common stocks. Its portfolio will generally consist of securities whose market capitalizations fall within the range of the market capitalizations of the SP 500 Index.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | CO Ultimus Fund |
| Mutual Fund Family | Leavell |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 866 738 1125 |
| Currency | USD - US Dollar |
Government Street Key Financial Ratios
Government Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Government Street's current stock value. Our valuation model uses many indicators to compare Government Street value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Government Street competition to find correlations between indicators driving Government Street's intrinsic value. More Info.Government Street Equity is rated # 5 fund in price to earning among similar funds. It also is rated # 5 fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Government Street Equity is roughly 6.47 . 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 Government Street's earnings, one of the primary drivers of an investment's value.Government Street Equity Systematic Risk
Government Street's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Government Street 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Government Street Equity correlated with the market. If Beta is less than 0 Government Street generally moves in the opposite direction as compared to the market. If Government Street Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Government Street Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Government Street is generally in the same direction as the market. If Beta > 1 Government Street moves generally in the same direction as, but more than the movement of the benchmark.
Government Street December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Government Street help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Government Street Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Government Street Equity based on widely used predictive technical indicators. In general, we focus on analyzing Government Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Government Street's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6217 | |||
| Information Ratio | 0.0527 | |||
| Maximum Drawdown | 3.88 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.45 |
Other Information on Investing in Government Mutual Fund
Government Street financial ratios help investors to determine whether Government 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 Government with respect to the benefits of owning Government Street security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |