Reynolds Blue Financials
| RBCGX Fund | USD 72.41 0.25 0.35% |
Reynolds |
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.
Reynolds Blue Fund Summary
Reynolds Blue competes with White Oak, Alger Spectra, Victory Rs, Nasdaq-100 Fund, and Amg Yacktman. The fund under normal market conditions invests at least 80 percent of its net assets in the common stocks of growth companies that, in the view of the funds investment adviser, are well-established in their industries and have a minimum market capitalization of at least 1 billion at the time of initial purchase .Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | CO Us Bancorp |
| Mutual Fund Family | Reynolds |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 773 9665 |
| Currency | USD - US Dollar |
Reynolds Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Reynolds Blue's current stock value. Our valuation model uses many indicators to compare Reynolds Blue value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reynolds Blue competition to find correlations between indicators driving Reynolds Blue's intrinsic value. More Info.Reynolds Blue Chip 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 2.68 of Price To Book per Price To Earning. 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 Reynolds Blue's earnings, one of the primary drivers of an investment's value.Reynolds Blue Chip Systematic Risk
Reynolds Blue's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reynolds Blue 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 Reynolds Blue Chip correlated with the market. If Beta is less than 0 Reynolds Blue generally moves in the opposite direction as compared to the market. If Reynolds Blue Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reynolds Blue Chip is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reynolds Blue is generally in the same direction as the market. If Beta > 1 Reynolds Blue moves generally in the same direction as, but more than the movement of the benchmark.
Reynolds Blue November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Reynolds Blue help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Reynolds Blue Chip. We use our internally-developed statistical techniques to arrive at the intrinsic value of Reynolds Blue Chip based on widely used predictive technical indicators. In general, we focus on analyzing Reynolds Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Reynolds Blue's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.044 | |||
| Maximum Drawdown | 4.72 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.62 |
Other Information on Investing in Reynolds Mutual Fund
Reynolds Blue financial ratios help investors to determine whether Reynolds 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 Reynolds with respect to the benefits of owning Reynolds Blue security.
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