Short-term Government Financials
| TWARX Fund | USD 9.05 0.01 0.11% |
Short-term |
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.
Short-term Government Fund Summary
Short-term Government competes with American Funds, Fidelity Advisor, Jp Morgan, Qs Moderate, and Calvert Moderate. Under normal market conditions, the fund buys short-term debt securities and will invest at least 80 percent of its net assets in U.S. government securities. In addition, the fund may invest a portion of its assets in investment-grade debt securities, including debt securities of U.S. companies, and non-U.S. government mortgage-backed, asset-backed and other fixed-income securities.Specialization | Short Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AMERICAN CENTURY GOVERNMENT |
| Mutual Fund Family | American Century Investments |
| Mutual Fund Category | Short Government |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 2021 |
| Currency | USD - US Dollar |
Short-term Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Short-term Government's current stock value. Our valuation model uses many indicators to compare Short-term Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Short-term Government competition to find correlations between indicators driving Short-term Government's intrinsic value. More Info.Short Term Government 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 4,979 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 Short-term Government's earnings, one of the primary drivers of an investment's value.Short Term Government Systematic Risk
Short-term Government's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Short-term Government 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 Short Term Government correlated with the market. If Beta is less than 0 Short-term Government generally moves in the opposite direction as compared to the market. If Short-term Government Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Short Term Government is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Short-term Government is generally in the same direction as the market. If Beta > 1 Short-term Government moves generally in the same direction as, but more than the movement of the benchmark.
Short-term Government November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Short-term Government help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Short Term Government Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Short Term Government Fund based on widely used predictive technical indicators. In general, we focus on analyzing Short-term Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Short-term Government's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1458 | |||
| Information Ratio | (0.75) | |||
| Maximum Drawdown | 0.7696 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.22 |
Other Information on Investing in Short-term Mutual Fund
Short-term Government financial ratios help investors to determine whether Short-term 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 Short-term with respect to the benefits of owning Short-term Government security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |