Power Income Financials
| PWRCX Fund | USD 9.03 0.03 0.33% |
Power |
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.
Power Income Fund Summary
Power Income competes with Jpmorgan Strategic, HUMANA, Thrivent High, Morningstar Unconstrained, and High-yield Municipal. The fund invests in income-producing fixed income and alternative strategy exchange-traded funds . Fixed income ETFs may invest in non-investment grade fixed income securities, commonly known as high yield or junk bonds that are rated below Baa3 by Moodys Investors Service or similarly by another rating agency. It may also invest in ETFs that primarily invest in dividend-paying equity securities of U.S., foreign and emerging market issuers.Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | Donoghue Forlines LLC |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 877 779 7462 |
| Currency | USD - US Dollar |
Power Income Key Financial Ratios
Power Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Power Income's current stock value. Our valuation model uses many indicators to compare Power Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Power Income competition to find correlations between indicators driving Power Income's intrinsic value. More Info.Power Income Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Power Income Fund is roughly 18.50 . 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 Power Income's earnings, one of the primary drivers of an investment's value.Power Income Systematic Risk
Power Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Power Income 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 Power Income correlated with the market. If Beta is less than 0 Power Income generally moves in the opposite direction as compared to the market. If Power Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Power Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Power Income is generally in the same direction as the market. If Beta > 1 Power Income moves generally in the same direction as, but more than the movement of the benchmark.
Power Income November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Power Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Power Income Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Power Income Fund based on widely used predictive technical indicators. In general, we focus on analyzing Power Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Power Income's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3125 | |||
| Information Ratio | (0.60) | |||
| Maximum Drawdown | 1.0 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3333 |
Other Information on Investing in Power Mutual Fund
Power Income financial ratios help investors to determine whether Power 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 Power with respect to the benefits of owning Power Income security.
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