Ontrack Core Financials
| OTRFX Fund | USD 52.23 0.04 0.08% |
Ontrack |
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.
Ontrack Core Fund Summary
Ontrack Core competes with Ontrack Core, Prudential Jennison, and Fidelity New. The sub-adviser seeks to achieve the funds investment objective by investing long-or-short primarily in stocks, bonds and commodities using the sub-advisers technical and risk control strategies. The fund may invest 100 percent of its assets in ETFs and or mutual funds.Specialization | Macro Trading, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Preferred Trust |
| Mutual Fund Family | Advisors Preferred |
| Mutual Fund Category | Macro Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 855 747 9555 |
| Currency | USD - US Dollar |
Ontrack Core Key Financial Ratios
Ontrack Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ontrack Core's current stock value. Our valuation model uses many indicators to compare Ontrack Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ontrack Core competition to find correlations between indicators driving Ontrack Core's intrinsic value. More Info.Ontrack E 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 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ontrack E Fund is roughly 4.99 . 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 Ontrack Core's earnings, one of the primary drivers of an investment's value.Ontrack E Fund Systematic Risk
Ontrack Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ontrack Core 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Ontrack E Fund correlated with the market. If Beta is less than 0 Ontrack Core generally moves in the opposite direction as compared to the market. If Ontrack Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ontrack E Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ontrack Core is generally in the same direction as the market. If Beta > 1 Ontrack Core moves generally in the same direction as, but more than the movement of the benchmark.
Ontrack Core November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ontrack Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ontrack E Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ontrack E Fund based on widely used predictive technical indicators. In general, we focus on analyzing Ontrack Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ontrack Core's daily price indicators and compare them against related drivers.
| Information Ratio | (0.64) | |||
| Maximum Drawdown | 1.19 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.3048 |
Other Information on Investing in Ontrack Mutual Fund
Ontrack Core financial ratios help investors to determine whether Ontrack 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 Ontrack with respect to the benefits of owning Ontrack Core security.
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