Short-term Treasury Financials
| PRTBX Fund | USD 65.33 0.01 0.02% |
Short-term |
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.
Short-term Treasury Fund Summary
Short-term Treasury competes with Versatile Bond, Aggressive Growth, Permanent Portfolio, Payden Limited, and Payden Core. The fund invests at least 80 percent of its assets in direct debt obligations of the United States Treasury, including U.S. Short-Term Treasury is traded on NASDAQ Exchange in the United States.Specialization | Ultrashort Bond, Ultrashort Bond |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Permanent Portfolio Family |
| Mutual Fund Family | Permanent Portfolio Family of Funds |
| Mutual Fund Category | Ultrashort Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 8900 |
| Currency | USD - US Dollar |
Short-term Treasury Key Financial Ratios
Short-term Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Short-term Treasury's current stock value. Our valuation model uses many indicators to compare Short-term Treasury value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Short-term Treasury competition to find correlations between indicators driving Short-term Treasury's intrinsic value. More Info.Short Term Treasury Portfolio is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 537.50 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 Short-term Treasury's earnings, one of the primary drivers of an investment's value.Short Term Treasury Systematic Risk
Short-term Treasury's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Short-term Treasury 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Short Term Treasury correlated with the market. If Beta is less than 0 Short-term Treasury generally moves in the opposite direction as compared to the market. If Short-term Treasury Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Short Term Treasury is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Short-term Treasury is generally in the same direction as the market. If Beta > 1 Short-term Treasury moves generally in the same direction as, but more than the movement of the benchmark.
Short-term Treasury February 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Short-term Treasury help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Short Term Treasury Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Short Term Treasury Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing Short-term Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Short-term Treasury's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.046 | |||
| Information Ratio | (1.33) | |||
| Maximum Drawdown | 0.2311 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.0927 |
Other Information on Investing in Short-term Mutual Fund
Short-term Treasury financial ratios help investors to determine whether Short-term 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 Short-term with respect to the benefits of owning Short-term Treasury security.
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