Swan Defined Risk Financials
| SDFIXDelisted Fund | USD 8.91 0.00 0.00% |
Swan |
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 Delaware Minnesota, Franklin California, Ab High, John Hancock, and T Rowe. The fund seeks to achieve its investment objective by investing directly, or indirectly through ETFs, in foreign equity securities, including ADRs, of any market capitalization, exchange-traded long-term put options on U.S. exchanges for hedging purposes, and buying and selling exchange-traded put and call options on various ETFs and foreign equity indices to generate additional returns. Swan Defined is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US66538G6769 |
| Business Address | NORTHERN LIGHTS FUND |
| Mutual Fund Family | Swan |
| Mutual Fund Category | Options Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 877 896 2590 |
| Currency | USD - 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 top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Swan Defined Risk is roughly 9.36 . 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 Market Pulse
| Quote | 8.91 |
| Change(%) | 0.00 |
| Change | 0.00 |
| Open | 8.91 |
| Low | 8.91 |
| High | 8.91 |
| Volume | 0 |
| Exchange | NMFQS |
Swan Defined January 3, 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.
| Downside Deviation | 0.705 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 0.6977 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Swan Mutual Fund
If you are still planning to invest in Swan Defined Risk check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Swan Defined's history and understand the potential risks before investing.
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