Semper Short Financials
| SEMIX Fund | USD 9.50 0.01 0.11% |
Semper |
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.
Semper Short Fund Summary
Semper Short competes with Federated Ohio, Ab Impact, Oklahoma Municipal, Nuveen Minnesota, and California High-yield. The fund invests primarily in investment-grade debt securities of domestic entities. The Adviser will primarily sell securities short for the purposes of managing certain risks associated with its long positions or for capturing differences in value between two securities, and not for the purpose of forecasting the markets direction.Specialization | Ultrashort Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Series Trust |
| Mutual Fund Family | Semper |
| Mutual Fund Category | Ultrashort Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 855 736 7799 |
| Currency | USD - US Dollar |
Semper Short Key Financial Ratios
Semper Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Semper Short's current stock value. Our valuation model uses many indicators to compare Semper Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Semper Short competition to find correlations between indicators driving Semper Short's intrinsic value. More Info.Semper Short Duration is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 6,197 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 Semper Short's earnings, one of the primary drivers of an investment's value.Semper Short Duration Systematic Risk
Semper Short's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Semper Short 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Semper Short Duration correlated with the market. If Beta is less than 0 Semper Short generally moves in the opposite direction as compared to the market. If Semper Short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Semper Short Duration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Semper Short is generally in the same direction as the market. If Beta > 1 Semper Short moves generally in the same direction as, but more than the movement of the benchmark.
Semper Short November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Semper Short help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Semper Short Duration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Semper Short Duration based on widely used predictive technical indicators. In general, we focus on analyzing Semper Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Semper Short's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1368 | |||
| Information Ratio | (0.89) | |||
| Maximum Drawdown | 0.7481 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2112 |
Other Information on Investing in Semper Mutual Fund
Semper Short financial ratios help investors to determine whether Semper 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 Semper with respect to the benefits of owning Semper Short security.
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