Holbrook Structured Financials
| HOSAX Fund | USD 9.82 0.00 0.00% |
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 Structured Fund Summary
Holbrook Structured competes with Pioneer High, Blackrock High, Siit High, Artisan High, and Pace High. The investment seeks to provide current income and the opportunity for capital appreciation to produce a total return. Holbrook Structured is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Two Roads Shared |
| Mutual Fund Family | Holbrook Holdings |
| Mutual Fund Category | Multisector 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 Structured's current stock value. Our valuation model uses many indicators to compare Holbrook Structured value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holbrook Structured competition to find correlations between indicators driving Holbrook Structured's intrinsic value. More Info.Holbrook Structured Income is one of the top funds in net asset among similar funds. It also is one of the top funds in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Holbrook Structured Income is about 8,424 . 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 Structured's earnings, one of the primary drivers of an investment's value.Holbrook Structured Systematic Risk
Holbrook Structured's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Holbrook Structured 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 Structured correlated with the market. If Beta is less than 0 Holbrook Structured generally moves in the opposite direction as compared to the market. If Holbrook Structured Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Holbrook Structured is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Holbrook Structured is generally in the same direction as the market. If Beta > 1 Holbrook Structured moves generally in the same direction as, but more than the movement of the benchmark.
Holbrook Structured November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Holbrook Structured help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Holbrook Structured Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Holbrook Structured 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 Structured's daily price indicators and compare them against related drivers.
| Information Ratio | (0.97) | |||
| Maximum Drawdown | 0.824 |
Other Information on Investing in Holbrook Mutual Fund
Holbrook Structured 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 Structured security.
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