Versatile Bond Financials
| PRVHX Fund | USD 64.53 0.07 0.11% |
Versatile |
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.
Versatile Bond Fund Summary
Versatile Bond competes with Biotechnology Ultrasector, Biotechnology Fund, Global Technology, Pgim Jennison, and Technology Ultrasector. In pursuit of its investment objective, under normal market conditions, the fund invests at least 80 percent of its assets in bonds, which may include debt securities of all types and of any maturity. The adviser may invest in bonds with a range of maturities from short- to long-term and does not attempt to maintain any pre-set average portfolio maturity or duration. Its duration will vary, depending on the investment advisers forecast of interest rates and its assessment of market risks generally. The fund may invest in both investment grade and below investment grade bonds.Specialization | Short-Term Bond, Large |
| 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 | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 8900 |
| Currency | USD - US Dollar |
Versatile Bond Key Financial Ratios
Versatile Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Versatile Bond's current stock value. Our valuation model uses many indicators to compare Versatile Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Versatile Bond competition to find correlations between indicators driving Versatile Bond's intrinsic value. More Info.Versatile Bond 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 173.81 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 Versatile Bond's earnings, one of the primary drivers of an investment's value.Versatile Bond Portfolio Systematic Risk
Versatile Bond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Versatile Bond 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Versatile Bond Portfolio correlated with the market. If Beta is less than 0 Versatile Bond generally moves in the opposite direction as compared to the market. If Versatile Bond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Versatile Bond Portfolio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Versatile Bond is generally in the same direction as the market. If Beta > 1 Versatile Bond moves generally in the same direction as, but more than the movement of the benchmark.
Versatile Bond November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Versatile Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Versatile Bond Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Versatile Bond Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing Versatile Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Versatile Bond's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1212 | |||
| Information Ratio | (0.97) | |||
| Maximum Drawdown | 0.5281 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1861 |
Other Information on Investing in Versatile Mutual Fund
Versatile Bond financial ratios help investors to determine whether Versatile 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 Versatile with respect to the benefits of owning Versatile Bond security.
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