Quantified Tactical Financials
| QFITX Fund | USD 7.77 0.07 0.91% |
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 Tactical Fund Summary
Quantified Tactical competes with Ontrack E, Hundredfold Select, Spectrum Advisors, Hundredfold Select, and Columbia Mortgage. Under normal circumstances, the fund invests at least 80 percent of its net assets in fixed income securities. The manager defines fixed income securities as debt instruments, exchange-traded funds and mutual funds that invest primarily in debt instruments, and futures and swap contracts on debt instruments. It invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser. The fund invests primarily in U.S. government debt and high-yield debt , directly or through ETFs and mutual funds.Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Preferred Trust |
| Mutual Fund Family | Advisors Preferred |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 855 647 8268 |
| Currency | USD - US Dollar |
Quantified Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quantified Tactical's current stock value. Our valuation model uses many indicators to compare Quantified Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantified Tactical competition to find correlations between indicators driving Quantified Tactical's intrinsic value. More Info.Quantified Tactical Fixed is rated top fund in annual yield among similar funds. It is rated second largest fund in year to date return among similar funds creating about 126.72 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 Quantified Tactical's earnings, one of the primary drivers of an investment's value.Quantified Tactical Fixed Systematic Risk
Quantified Tactical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quantified Tactical 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Quantified Tactical Fixed correlated with the market. If Beta is less than 0 Quantified Tactical generally moves in the opposite direction as compared to the market. If Quantified Tactical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quantified Tactical Fixed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quantified Tactical is generally in the same direction as the market. If Beta > 1 Quantified Tactical moves generally in the same direction as, but more than the movement of the benchmark.
Quantified Tactical November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Quantified Tactical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quantified Tactical Fixed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quantified Tactical Fixed 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 Tactical's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5743 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 3.06 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.9296 |
Other Information on Investing in Quantified Mutual Fund
Quantified Tactical 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 Tactical security.
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