Quantified Pattern Financials
| QSPMX Fund | USD 12.60 0.02 0.16% |
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 Pattern Fund Summary
Quantified Pattern competes with Spectrum Advisors, Ontrack Core, Ontrack Core, Spectrum Unconstrained, and Quantified Market. The fund primarily invests in equity index mutual funds, unaffiliated equity index exchange traded funds , futures contracts, equity index swaps and cash equivalents. It invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser. The Subadviser seeks to achieve the funds investment objective by identifying daily patterns in stock indexes or sectors within stock market indexes that it has found to be determinative of probable future price direction.Specialization | Large Blend, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Preferred Trust |
| Mutual Fund Family | Advisors Preferred |
| Mutual Fund Category | Large Blend |
| 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 Pattern's current stock value. Our valuation model uses many indicators to compare Quantified Pattern value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantified Pattern competition to find correlations between indicators driving Quantified Pattern's intrinsic value. More Info.Quantified Pattern Recognition 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 760.50 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 Quantified Pattern's earnings, one of the primary drivers of an investment's value.Quantified Pattern Systematic Risk
Quantified Pattern's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quantified Pattern 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Quantified Pattern correlated with the market. If Beta is less than 0 Quantified Pattern generally moves in the opposite direction as compared to the market. If Quantified Pattern Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quantified Pattern is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quantified Pattern is generally in the same direction as the market. If Beta > 1 Quantified Pattern moves generally in the same direction as, but more than the movement of the benchmark.
Quantified Pattern November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Quantified Pattern help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quantified Pattern Recognition. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quantified Pattern Recognition 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 Pattern's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3501 | |||
| Information Ratio | 0.0575 | |||
| Maximum Drawdown | 2.37 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 1.14 |
Other Information on Investing in Quantified Mutual Fund
Quantified Pattern 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 Pattern security.
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