Holbrook Structured Financials
| HOSAX Fund | USD 9.78 0.01 0.10% |
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 Arrow Managed, Altegris Futures, Simt Multi-asset, Goldman Sachs, and Asg Managed. 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 February 1, 2026 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.
| Downside Deviation | 0.1126 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 0.7195 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1034 |
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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