Thompson Bond Financials
| THOPX Fund | USD 10.43 0.01 0.1% |
Thompson |
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.
Thompson Bond Fund Summary
Thompson Bond competes with Tcw Total, Amg Yacktman, Fidelity Advisor, Doubleline Total, and Janus Short-term. The fund normally invests at least 80 percent of its net assets plus any borrowing for investment purposes in a diversified portfolio of bonds, including corporate bonds of domestic issuers and of foreign issuers payable in U.S. dollars, short-term debt instruments, mortgage- and asset-backed securities, bonds of foreign government issuers payable in U.S. dollars, and U.S. Treasury securities and other debt securities issued or guaranteed by the U.S. government .Specialization | Short-Term Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8848912015 |
| Business Address | Thompson IM Funds |
| Mutual Fund Family | Thompson IM |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 999 0887 |
| Currency | USD - US Dollar |
Thompson Bond Key Financial Ratios
Thompson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thompson Bond's current stock value. Our valuation model uses many indicators to compare Thompson Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thompson Bond competition to find correlations between indicators driving Thompson Bond's intrinsic value. More Info.Thompson Bond Fund 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 1,501 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 Thompson Bond's earnings, one of the primary drivers of an investment's value.Thompson Bond Systematic Risk
Thompson Bond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thompson Bond 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Thompson Bond correlated with the market. If Beta is less than 0 Thompson Bond generally moves in the opposite direction as compared to the market. If Thompson Bond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thompson Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thompson Bond is generally in the same direction as the market. If Beta > 1 Thompson Bond moves generally in the same direction as, but more than the movement of the benchmark.
Thompson Bond November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thompson Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thompson Bond Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thompson Bond Fund based on widely used predictive technical indicators. In general, we focus on analyzing Thompson Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thompson Bond's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1284 | |||
| Information Ratio | (1.15) | |||
| Maximum Drawdown | 0.3882 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1931 |
Other Information on Investing in Thompson Mutual Fund
Thompson Bond financial ratios help investors to determine whether Thompson 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 Thompson with respect to the benefits of owning Thompson Bond security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |