Quantified Managed Financials
| QBDAX Fund | USD 8.19 0.03 0.37% |
Quantified |
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.
Quantified Managed Fund Summary
Quantified Managed competes with Chartwell Small, Massmutual Premier, Touchstone Small, Kinetics Small, and Gmo Small. The fund invests primarily in income-producing securities. It does so indirectly through exchange-traded funds , and other closed-end and open-end investment companies that primarily invest in income-producing securities. The fund may also invest directly in these types of securities. It may invest in fixed-income securities without any restriction on maturity.Specialization | Allocation--15% to 30% Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00771F7805 |
| Business Address | Advisors Preferred Trust |
| Mutual Fund Family | Advisors Preferred |
| Mutual Fund Category | Allocation--15% to 30% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 855 647 8268 |
| Currency | USD - US Dollar |
Quantified Managed Key Financial Ratios
Quantified Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quantified Managed's current stock value. Our valuation model uses many indicators to compare Quantified Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantified Managed competition to find correlations between indicators driving Quantified Managed's intrinsic value. More Info.Quantified Managed Income 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Quantified Managed Income is roughly 8.95 . 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 Quantified Managed's earnings, one of the primary drivers of an investment's value.Quantified Managed February 16, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Quantified Managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quantified Managed Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quantified Managed Income based on widely used predictive technical indicators. In general, we focus on analyzing Quantified Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quantified Managed's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2971 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 0.9891 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.3713 |
Other Information on Investing in Quantified Mutual Fund
Quantified Managed financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Managed security.
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