Swan Defined Financials
| SDRIX Fund | USD 15.10 0.05 0.33% |
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 Smead Value, Vest Large, Guidemark(r) Large, Oakmark Fund, and Blackrock Large. The fund seeks to achieve its investment objective by investing directly, or indirectly through exchange traded funds , 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 buying and selling exchange-traded put and call options on various 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 | US66538E6068 |
| 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Swan Defined Risk is roughly 7.50 . 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 Systematic Risk
Swan Defined's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Swan Defined 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Swan Defined Risk correlated with the market. If Beta is less than 0 Swan Defined generally moves in the opposite direction as compared to the market. If Swan Defined Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Swan Defined Risk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Swan Defined is generally in the same direction as the market. If Beta > 1 Swan Defined moves generally in the same direction as, but more than the movement of the benchmark.
Swan Defined January 31, 2025 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.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 0.6729 |
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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