Newfound Risk Managed Financials

Newfound Risk Fund Summary

Newfound Risk competes with Gabelli Convertible, Calamos Dynamic, Virtus Convertible, Lord Abbett, and Absolute Convertible. The fund is primarily comprised of equity securities of domestic companies of any market capitalization andor ETFs that invest in those companies , 5- and 10-Year U.S. Newfound Risk is traded on NASDAQ Exchange in the United States.

Newfound Risk Key Financial Ratios

Newfound Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Newfound Risk's current stock value. Our valuation model uses many indicators to compare Newfound Risk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newfound Risk competition to find correlations between indicators driving Newfound Risk's intrinsic value. More Info.Newfound Risk Managed is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about  3,778  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 Newfound Risk's earnings, one of the primary drivers of an investment's value.

Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

If you are still planning to invest in Newfound Risk Managed check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Newfound Risk's history and understand the potential risks before investing.