1290 Gamco Financials
| TNVRX Fund | USD 18.79 0.23 1.24% |
1290 |
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.
1290 Gamco Fund Summary
1290 Gamco competes with Gabelli Global, Financials Ultrasector, Mesirow Financial, Vanguard Financials, and Transamerica Financial. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in securities of small- and mid-capitalization companies. For the fund, small-capitalization companies generally are companies with a market capitalization less than 3 billion at the time of investment, and mid-capitalization companies generally are companies with a market capitalization between 3 billion and 12 billion at the time of investment.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | 1290 Funds |
| Mutual Fund Family | 1290 Funds |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 310 0416 |
| Currency | USD - US Dollar |
1290 Gamco Key Financial Ratios
1290 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 1290 Gamco's current stock value. Our valuation model uses many indicators to compare 1290 Gamco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 1290 Gamco competition to find correlations between indicators driving 1290 Gamco's intrinsic value. More Info.1290 Gamco Smallmid 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for 1290 Gamco Smallmid is roughly 9.65 . 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 1290 Gamco's earnings, one of the primary drivers of an investment's value.1290 Gamco Smallmid Systematic Risk
1290 Gamco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 1290 Gamco 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 1290 Gamco Smallmid correlated with the market. If Beta is less than 0 1290 Gamco generally moves in the opposite direction as compared to the market. If 1290 Gamco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 1290 Gamco Smallmid is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 1290 Gamco is generally in the same direction as the market. If Beta > 1 1290 Gamco moves generally in the same direction as, but more than the movement of the benchmark.
1290 Gamco November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 1290 Gamco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 1290 Gamco Smallmid. We use our internally-developed statistical techniques to arrive at the intrinsic value of 1290 Gamco Smallmid based on widely used predictive technical indicators. In general, we focus on analyzing 1290 Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 1290 Gamco's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8961 | |||
| Information Ratio | 0.0076 | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.0 |
Other Information on Investing in 1290 Mutual Fund
1290 Gamco financial ratios help investors to determine whether 1290 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 1290 with respect to the benefits of owning 1290 Gamco security.
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