Cboe Vest Financials
| KNGIX Fund | USD 13.11 0.03 0.23% |
Cboe |
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.
Cboe Vest Fund Summary
Cboe Vest competes with Sterling Capital, Ab Select, Locorr Longshort, Aqr Long, and Jhancock Short. The fund employs an investment approach designed to track the performance of the index before fees and expenses. The index is designed with the primary goal of generating an annualized level of income that is approximately 10 percent over the annual dividend yield of the SP 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the SP 500 Index.Specialization | Derivative Income, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | World Funds Trust |
| Mutual Fund Family | CBOE Vest |
| Mutual Fund Category | Derivative Income |
| Benchmark | Dow Jones Industrial |
| Phone | 855 505 8378 |
| Currency | USD - US Dollar |
Cboe Vest Key Financial Ratios
Cboe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cboe Vest's current stock value. Our valuation model uses many indicators to compare Cboe Vest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cboe Vest competition to find correlations between indicators driving Cboe Vest's intrinsic value. More Info.Cboe Vest Sp is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 996.10 of Year To Date Return per Annual Yield. 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 Cboe Vest's earnings, one of the primary drivers of an investment's value.Cboe Vest Sp Systematic Risk
Cboe Vest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cboe Vest 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Cboe Vest Sp correlated with the market. If Beta is less than 0 Cboe Vest generally moves in the opposite direction as compared to the market. If Cboe Vest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cboe Vest Sp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cboe Vest is generally in the same direction as the market. If Beta > 1 Cboe Vest moves generally in the same direction as, but more than the movement of the benchmark.
Cboe Vest December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cboe Vest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cboe Vest Sp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cboe Vest Sp based on widely used predictive technical indicators. In general, we focus on analyzing Cboe Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cboe Vest's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5382 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 1.99 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.9494 |
Other Information on Investing in Cboe Mutual Fund
Cboe Vest financial ratios help investors to determine whether Cboe 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 Cboe with respect to the benefits of owning Cboe Vest security.
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