Persimmon Long/short Financials
| LSEIX Fund | USD 15.64 0.05 0.32% |
Persimmon |
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.
Persimmon Long/short Fund Summary
Persimmon Long/short competes with Fidelity Advisor, The Gold, International Investors, Gabelli Gold, and Precious Metals. In pursuing its investment objective, the Adviser utilizes three strategies selecting individual equity securities, hedging that seeks to mitigate the downside risk of equities during unfavorable markets, and seeking to minimize shareholders tax liability in connection with the funds distribution of realized capital gains. Persimmon LongShort is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | Persimmon Funds |
| Mutual Fund Category | Options Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 855 233 8300 |
| Currency | USD - US Dollar |
Persimmon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Persimmon Long/short's current stock value. Our valuation model uses many indicators to compare Persimmon Long/short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Persimmon Long/short competition to find correlations between indicators driving Persimmon Long/short's intrinsic value. More Info.Persimmon Longshort Fund 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Persimmon Longshort Fund is roughly 8.58 . 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 Persimmon Long/short's earnings, one of the primary drivers of an investment's value.Persimmon Long/short Systematic Risk
Persimmon Long/short's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Persimmon Long/short 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 Persimmon Long/short correlated with the market. If Beta is less than 0 Persimmon Long/short generally moves in the opposite direction as compared to the market. If Persimmon Long/short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Persimmon Long/short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Persimmon Long/short is generally in the same direction as the market. If Beta > 1 Persimmon Long/short moves generally in the same direction as, but more than the movement of the benchmark.
Persimmon Long/short February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Persimmon Long/short help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Persimmon Longshort Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Persimmon Longshort Fund based on widely used predictive technical indicators. In general, we focus on analyzing Persimmon Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Persimmon Long/short's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 3.09 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 0.7079 |
Other Information on Investing in Persimmon Mutual Fund
Persimmon Long/short financial ratios help investors to determine whether Persimmon 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 Persimmon with respect to the benefits of owning Persimmon Long/short security.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |