Ambrus Tax Financials
| TCCBX Fund | 10.20 0.02 0.20% |
Ambrus |
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.
Ambrus Tax Fund Summary
Ambrus Tax competes with Msift High, Alpine High, Valic Company, and Pace High. The fund will invest at least 80 percent of its net assets in fixed income securities and other related instruments with similar economic characteristics. At least 50 percent of the funds assets will be invested in municipal securities, issued by or on behalf of the State of California and its political subdivisions, financing authorities and their agencies, that carry interest payments that are exempt from federal and California state income taxes.Specialization | Muni Single State Short, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Ambrus Funds |
| Mutual Fund Category | Muni Single State Short |
| Benchmark | Dow Jones Industrial |
Ambrus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ambrus Tax's current stock value. Our valuation model uses many indicators to compare Ambrus Tax value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ambrus Tax competition to find correlations between indicators driving Ambrus Tax's intrinsic value. More Info.Ambrus Tax Conscious 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 100.01 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 Ambrus Tax's earnings, one of the primary drivers of an investment's value.Ambrus Tax Conscious Systematic Risk
Ambrus Tax's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ambrus Tax 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 Ambrus Tax Conscious correlated with the market. If Beta is less than 0 Ambrus Tax generally moves in the opposite direction as compared to the market. If Ambrus Tax Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ambrus Tax Conscious is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ambrus Tax is generally in the same direction as the market. If Beta > 1 Ambrus Tax moves generally in the same direction as, but more than the movement of the benchmark.
Ambrus Tax November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ambrus Tax help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ambrus Tax Conscious. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ambrus Tax Conscious based on widely used predictive technical indicators. In general, we focus on analyzing Ambrus Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ambrus Tax's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2556 | |||
| Information Ratio | (0.68) | |||
| Maximum Drawdown | 0.9871 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2962 |
Other Information on Investing in Ambrus Mutual Fund
Ambrus Tax financial ratios help investors to determine whether Ambrus 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 Ambrus with respect to the benefits of owning Ambrus Tax security.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |