Rondure New Financials
| RNWOX Fund | USD 11.05 0.00 0.00% |
Rondure |
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.
Rondure New Fund Summary
Rondure New competes with Gqg Partners, Polen Growth, Seafarer Overseas, and Wasatch Emerging. The fund will, under normal market conditions, invest at least 40 percent of its assets, calculated at the time of purchase, in equity securities of issuers either organized or having headquarters in countries outside the United States, or issuers having a majority of their assets or revenues attributable to countries outside the United States. It may also invest in investment grade corporate or government debt obligations, and in foreign exchange futures contracts or currency forward contracts.Specialization | Diversified Emerging Mkts, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Financial Investors Trust |
| Mutual Fund Family | Rondure Global |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 855 775 3337 |
| Currency | USD - US Dollar |
Rondure New Key Financial Ratios
Rondure Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rondure New's current stock value. Our valuation model uses many indicators to compare Rondure New value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rondure New competition to find correlations between indicators driving Rondure New's intrinsic value. More Info.Rondure New World is rated third largest fund in annual yield among similar funds. It is rated second largest fund in year to date return among similar funds creating about 160.27 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 Rondure New's earnings, one of the primary drivers of an investment's value.Rondure New World Systematic Risk
Rondure New's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rondure New 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Rondure New World correlated with the market. If Beta is less than 0 Rondure New generally moves in the opposite direction as compared to the market. If Rondure New Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rondure New World is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rondure New is generally in the same direction as the market. If Beta > 1 Rondure New moves generally in the same direction as, but more than the movement of the benchmark.
Rondure New November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rondure New help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rondure New World. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rondure New World based on widely used predictive technical indicators. In general, we focus on analyzing Rondure Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rondure New's daily price indicators and compare them against related drivers.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.8212 |
Other Information on Investing in Rondure Mutual Fund
Rondure New financial ratios help investors to determine whether Rondure 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 Rondure with respect to the benefits of owning Rondure New security.
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| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |