Swan Defined Risk Financials

SDFIXDelisted Fund  USD 8.91  0.00  0.00%   
You can exercise Swan Defined fundamental data analysis to find out if markets are presently mispricing the entity. We were able to collect and analyze data for sixteen available drivers for Swan Defined Risk, which can be compared to its competition. The fund experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Swan Defined to be traded at $8.82 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 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.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS66538G6769
Business AddressNORTHERN LIGHTS FUND
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 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

 Quote8.91
 Change(%) 0.00  
 Change0.00 
 Open8.91
 Low8.91
 High8.91
 Volume0
 ExchangeNMFQS
Swan Defined Risk is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Options Trading category is currently estimated at about 21.15 Billion. Swan Defined adds roughly 27.18 Million in net asset claiming only tiny portion of funds under Options Trading category.

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.
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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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