Quantified Stf Financials
| QSTAX Fund | USD 16.70 0.14 0.85% |
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 Stf Fund Summary
Quantified Stf competes with Calvert High, Buffalo High, Janus High-yield, Federated High, and Fidelity Capital. The funds investment adviser delegates execution of the funds investment strategy to the Subadviser, Flexible Plan Investments, Ltd. The fund is aggressively managed by the Subadviser, which typically results in high portfolio turnover. The Subadviser seeks to achieve the funds investment objective primarily by using the Subadvisers proprietary Self-Adjusting Trend following Strategy.Specialization | Tactical Allocation, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Preferred Trust |
| Mutual Fund Family | Advisors Preferred |
| Mutual Fund Category | Tactical Allocation |
| 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 Stf's current stock value. Our valuation model uses many indicators to compare Quantified Stf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantified Stf competition to find correlations between indicators driving Quantified Stf's intrinsic value. More Info.Quantified Stf 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 0.22 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Quantified Stf Fund is roughly 4.59 . 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 Stf's earnings, one of the primary drivers of an investment's value.Quantified Stf Systematic Risk
Quantified Stf's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quantified Stf 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Quantified Stf correlated with the market. If Beta is less than 0 Quantified Stf generally moves in the opposite direction as compared to the market. If Quantified Stf Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quantified Stf is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quantified Stf is generally in the same direction as the market. If Beta > 1 Quantified Stf moves generally in the same direction as, but more than the movement of the benchmark.
Quantified Stf January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Quantified Stf help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quantified Stf Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quantified Stf Fund 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 Stf's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.81 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.4 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.7 |
Other Information on Investing in Quantified Mutual Fund
Quantified Stf 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 Stf security.
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