Williston Basin/mid-north Financials
| ICPAX Fund | USD 6.24 0.07 1.13% |
Williston |
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.
Williston Basin/mid-north Fund Summary
Williston Basin/mid-north competes with Blackrock Natural, Integrity Dividend, Guinness Atkinson, Ivy Energy, and MDU Resources. The fund normally invests at least 80 percent of its net assets in the stock of domestic and foreign issuers that are participating or benefitting from the development of the resources in the Mid-North America area. Williston BasinMid-North is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US45890C6066 |
| Business Address | Integrity Funds |
| Mutual Fund Family | IntegrityVikingFunds |
| Mutual Fund Category | Equity Energy |
| Benchmark | Dow Jones Industrial |
| Phone | 800 276 1262 |
| Currency | USD - US Dollar |
Williston Basin/mid-north Key Financial Ratios
Williston Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Williston Basin/mid-north's current stock value. Our valuation model uses many indicators to compare Williston Basin/mid-north value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Williston Basin/mid-north competition to find correlations between indicators driving Williston Basin/mid-north's intrinsic value. More Info.Williston Basinmid North America is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Williston Basinmid North America is roughly 11.71 . 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 Williston Basin/mid-north's earnings, one of the primary drivers of an investment's value.Williston Basin/mid-north Systematic Risk
Williston Basin/mid-north's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Williston Basin/mid-north 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Williston Basin/mid-north correlated with the market. If Beta is less than 0 Williston Basin/mid-north generally moves in the opposite direction as compared to the market. If Williston Basin/mid-north Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Williston Basin/mid-north is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Williston Basin/mid-north is generally in the same direction as the market. If Beta > 1 Williston Basin/mid-north moves generally in the same direction as, but more than the movement of the benchmark.
Williston Basin/mid-north January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Williston Basin/mid-north help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Williston Basinmid North America. We use our internally-developed statistical techniques to arrive at the intrinsic value of Williston Basinmid North America based on widely used predictive technical indicators. In general, we focus on analyzing Williston Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Williston Basin/mid-north's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.0602 | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.77 |
Other Information on Investing in Williston Mutual Fund
Williston Basin/mid-north financial ratios help investors to determine whether Williston 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 Williston with respect to the benefits of owning Williston Basin/mid-north security.
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