Swan Defined Financials

SDAIX Fund  USD 15.95  0.07  0.44%   
You can harness fundamental analysis to find out if Swan Defined Risk is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect and analyze data for twelve available drivers for Swan Defined Risk, which can be compared to its competition. The fund experiences a normal upward fluctuation. Check odds of Swan Defined to be traded at $16.75 in 90 days.
  
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.

Swan Defined Fund Summary

Swan Defined competes with Swan Defined, Swan Defined, Swan Defined, and Swan Defined. The fund seeks to achieve its investment objective by investing directly, or indirectly in capitalization-weighted U.S. large capitalization exchange-traded funds that invest in equity securities that are represented in the SP 500 Index, exchange-traded long-term put options on the SP 500 Index for hedging purposes, and exchange-traded put and call options on various equity indices to generate additional returns.
Specialization
Options Trading, Large Blend
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS66538R7970
Business AddressNorthern Lights
Mutual Fund FamilySwan
Mutual Fund CategoryOptions Trading
BenchmarkDow Jones Industrial
Phone877 896 2590
CurrencyUSD - US Dollar

Swan Defined Key Financial Ratios

Swan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Swan Defined's current stock value. Our valuation model uses many indicators to compare Swan Defined value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swan Defined competition to find correlations between indicators driving Swan Defined's intrinsic value. More Info.
Swan Defined Risk is rated third largest fund in year to date return among similar funds. It is rated second largest fund in one year return among similar funds reporting about  11.68  of One Year Return per Year To Date Return. 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 Swan Defined's earnings, one of the primary drivers of an investment's value.
Swan Defined Risk is rated fifth largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Options Trading category is currently estimated at about 1.43 Billion. Swan Defined holds roughly 53.98 Million in net asset claiming about 4% of funds under Options Trading category.

Swan Defined February 19, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Swan Defined help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Swan Defined Risk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Swan Defined Risk based on widely used predictive technical indicators. In general, we focus on analyzing Swan Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Swan Defined's daily price indicators and compare them against related drivers.

Other Information on Investing in Swan Mutual Fund

Swan Defined financial ratios help investors to determine whether Swan 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 Swan with respect to the benefits of owning Swan Defined security.
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