Nuance Concentrated Financials
| NCAVX Fund | USD 13.26 0.15 1.14% |
Nuance |
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.
Nuance Concentrated Fund Summary
Nuance Concentrated competes with Blackrock Conservative, Aqr Diversified, American Funds, Jhancock Diversified, and Calvert Conservative. The fund invests primarily in equity securities of companies organized in the United States that the Adviser believes are high quality, though temporarily out of favor. It typically invests in a portfolio of 15 to 35 companies of various market capitalizations and is considered an all-cap strategy. Although the fund will invest primarily in U.S. companies organized or traded in the U.S. the fund may invest up to 25 percent of its assets in non-U.S. companies that are classified as developed by MSCI Inc. . It is non-diversified.Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US56166Y6023 |
| Business Address | Managed Portfolio Series |
| Mutual Fund Family | Nuance Investments |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | Dow Jones Industrial |
| Phone | 855 682 6233 |
| Currency | USD - US Dollar |
Nuance Concentrated Key Financial Ratios
Nuance Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuance Concentrated's current stock value. Our valuation model uses many indicators to compare Nuance Concentrated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuance Concentrated competition to find correlations between indicators driving Nuance Concentrated's intrinsic value. More Info.Nuance Centrated Value 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nuance Centrated Value is roughly 9.78 . 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 Nuance Concentrated's earnings, one of the primary drivers of an investment's value.Nuance Centrated Value Systematic Risk
Nuance Concentrated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nuance Concentrated 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Nuance Centrated Value correlated with the market. If Beta is less than 0 Nuance Concentrated generally moves in the opposite direction as compared to the market. If Nuance Concentrated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nuance Centrated Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nuance Concentrated is generally in the same direction as the market. If Beta > 1 Nuance Concentrated moves generally in the same direction as, but more than the movement of the benchmark.
Nuance Concentrated November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nuance Concentrated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nuance Centrated Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nuance Centrated Value based on widely used predictive technical indicators. In general, we focus on analyzing Nuance Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nuance Concentrated's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.05 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.14 |
Other Information on Investing in Nuance Mutual Fund
Nuance Concentrated financial ratios help investors to determine whether Nuance 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 Nuance with respect to the benefits of owning Nuance Concentrated security.
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