Issachar Fund Financials
| LIONX Fund | USD 10.45 0.06 0.58% |
Issachar |
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.
Issachar Fund Fund Summary
Issachar Fund competes with ATAC Rotation, Tidal ETF, Quadratic Interest, Baron Global, and Amplify BlackSwan. The Adviser employs an opportunistic long andor short investment strategy in which the fund invests in equity andor fixed income securities through individual securities, exchange-traded funds , and other investment companies. The fund seeks to avoid major declines and maximize profit potential during up-trends in the market.Specialization | Tactical Allocation, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | Issachar Fund |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 866 787 8355 |
| Currency | USD - US Dollar |
Issachar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Issachar Fund's current stock value. Our valuation model uses many indicators to compare Issachar Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Issachar Fund competition to find correlations between indicators driving Issachar Fund's intrinsic value. More Info.Issachar Fund Issachar is number one fund in price to earning among similar funds. It also is number one 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 Issachar Fund Issachar is roughly 15.38 . 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 Issachar Fund's earnings, one of the primary drivers of an investment's value.Issachar Fund Issachar Systematic Risk
Issachar Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Issachar Fund 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Issachar Fund Issachar correlated with the market. If Beta is less than 0 Issachar Fund generally moves in the opposite direction as compared to the market. If Issachar Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Issachar Fund Issachar is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Issachar Fund is generally in the same direction as the market. If Beta > 1 Issachar Fund moves generally in the same direction as, but more than the movement of the benchmark.
Issachar Fund November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Issachar Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Issachar Fund Issachar. We use our internally-developed statistical techniques to arrive at the intrinsic value of Issachar Fund Issachar based on widely used predictive technical indicators. In general, we focus on analyzing Issachar Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Issachar Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9366 | |||
| Information Ratio | 0.0419 | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.26 |
Other Information on Investing in Issachar Mutual Fund
Issachar Fund financial ratios help investors to determine whether Issachar 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 Issachar with respect to the benefits of owning Issachar Fund security.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |