Alps/corecommodity Financials
| JCRAX Fund | USD 7.35 0.05 0.68% |
Alps/corecommodity |
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.
Alps/corecommodity Fund Summary
Alps/corecommodity competes with Blackrock Commodity, Parametric Commodity, Alps/corecommodity, Credit Suisse, and Performance Trust. The fund seeks to achieve its investment objective by investing, under normal circumstances, directly or indirectly in a combination of commodity-related equity securities and commodity futures-linked derivative instruments and thereby obtaining exposure to the commodity markets. AlpsCorecommodity is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | FINANCIAL INVESTORS TRUST |
| Mutual Fund Family | ALPS |
| Mutual Fund Category | Commodities Broad Basket |
| Benchmark | Dow Jones Industrial |
| Phone | 866 759 5679 |
| Currency | USD - US Dollar |
Alps/corecommodity Key Financial Ratios
Alps/corecommodity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alps/corecommodity's current stock value. Our valuation model uses many indicators to compare Alps/corecommodity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alps/corecommodity competition to find correlations between indicators driving Alps/corecommodity's intrinsic value. More Info.Alpscorecommodity Management Pletecommoditiessm is rated third overall fund in price to earning among similar funds. It also is rated third overall fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Alpscorecommodity Management Pletecommoditiessm is roughly 14.89 . 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 Alps/corecommodity's earnings, one of the primary drivers of an investment's value.Alps/corecommodity Systematic Risk
Alps/corecommodity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alps/corecommodity 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 Alps/corecommodity correlated with the market. If Beta is less than 0 Alps/corecommodity generally moves in the opposite direction as compared to the market. If Alps/corecommodity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alps/corecommodity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alps/corecommodity is generally in the same direction as the market. If Beta > 1 Alps/corecommodity moves generally in the same direction as, but more than the movement of the benchmark.
Alps/corecommodity November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alps/corecommodity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpscorecommodity Management Pletecommoditiessm. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpscorecommodity Management Pletecommoditiessm based on widely used predictive technical indicators. In general, we focus on analyzing Alps/corecommodity Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alps/corecommodity's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.15 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.39 |
Other Information on Investing in Alps/corecommodity Mutual Fund
Alps/corecommodity financial ratios help investors to determine whether Alps/corecommodity 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 Alps/corecommodity with respect to the benefits of owning Alps/corecommodity security.
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