Innealta Capital Financials
| SROAX Fund | USD 12.93 0.04 0.31% |
Innealta |
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.
Innealta Capital Fund Summary
Innealta Capital competes with Commonwealth Global, Issachar Fund, T Rowe, Rbb Fund, and T Rowe. The fund will, under normal circumstances, invest at least 80 percent of its net assets in equity securities of issuers domiciled in the U.S. that, in the view of the subadviser, have above average growth potential and meet the environmental, social and governance criteria. The fund may invest up to 20 percent of its net assets in American Depositary Receipts , which are securities representing equity ownership in foreign issuers. The fund may invest in companies of any size and seeks diversification by economic sector.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Calamos |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 855 873 3837 |
| Currency | USD - US Dollar |
Innealta Capital Key Financial Ratios
Innealta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Innealta Capital's current stock value. Our valuation model uses many indicators to compare Innealta Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innealta Capital competition to find correlations between indicators driving Innealta Capital's intrinsic value. More Info.Innealta Capital Sector is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds . 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 Innealta Capital's earnings, one of the primary drivers of an investment's value.Innealta Capital Sector Systematic Risk
Innealta Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Innealta Capital 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Innealta Capital Sector correlated with the market. If Beta is less than 0 Innealta Capital generally moves in the opposite direction as compared to the market. If Innealta Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Innealta Capital Sector is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Innealta Capital is generally in the same direction as the market. If Beta > 1 Innealta Capital moves generally in the same direction as, but more than the movement of the benchmark.
Innealta Capital December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Innealta Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Innealta Capital Sector. We use our internally-developed statistical techniques to arrive at the intrinsic value of Innealta Capital Sector based on widely used predictive technical indicators. In general, we focus on analyzing Innealta Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Innealta Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6035 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.48 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.12 |
Other Information on Investing in Innealta Mutual Fund
Innealta Capital financial ratios help investors to determine whether Innealta 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 Innealta with respect to the benefits of owning Innealta Capital security.
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