Holbrook Income Financials
| HOBAX Fund | USD 9.84 0.02 0.20% |
Holbrook |
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.
Holbrook Income Fund Summary
Holbrook Income competes with Absolute Convertible, Rational/pier, Advent Claymore, Virtus Convertible, and Fidelity Sai. The fund normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. It will allocate up to 100 percent of its portfolio in fixed income securities through direct investments or through the purchase of closed end investment companies, exchange-traded and open-end investment companies funds that invest primarily in income producing securities.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Two Roads Shared |
| Mutual Fund Family | Holbrook Holdings |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 877 345 8646 |
| Currency | USD - US Dollar |
Holbrook Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Holbrook Income's current stock value. Our valuation model uses many indicators to compare Holbrook Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holbrook Income competition to find correlations between indicators driving Holbrook Income's intrinsic value. More Info.Holbrook Income is one of the top funds in net asset among similar funds. It also is one of the top funds in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Holbrook Income is about 404,104,072 . 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 Holbrook Income's earnings, one of the primary drivers of an investment's value.Holbrook Income Systematic Risk
Holbrook Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Holbrook Income 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 Holbrook Income correlated with the market. If Beta is less than 0 Holbrook Income generally moves in the opposite direction as compared to the market. If Holbrook Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Holbrook Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Holbrook Income is generally in the same direction as the market. If Beta > 1 Holbrook Income moves generally in the same direction as, but more than the movement of the benchmark.
Holbrook Income November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Holbrook Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Holbrook Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Holbrook Income based on widely used predictive technical indicators. In general, we focus on analyzing Holbrook Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Holbrook Income's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2103 | |||
| Information Ratio | (0.59) | |||
| Maximum Drawdown | 1.03 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3106 |
Other Information on Investing in Holbrook Mutual Fund
Holbrook Income financial ratios help investors to determine whether Holbrook 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 Holbrook with respect to the benefits of owning Holbrook Income security.
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