Precious Metals Financials
| UPMMX Fund | USD 22.70 0.21 0.93% |
Precious |
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.
Precious Metals Fund Summary
Precious Metals competes with Rational/pier, Lord Abbett, Fidelity Convertible, Putnam Convertible, and Virtus Convertible. The fund normally invests at least 80 percent of its assets in equity securities of domestic and foreign companies principally engaged in the exploration, mining, or processing of gold and other precious metals and minerals, such as platinum, silver, and diamonds. Usaa Precious is traded on NASDAQ Exchange in the United States.Specialization | Equity Precious Metals, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Usaa Mutual Funds |
| Mutual Fund Family | Victory Capital |
| Mutual Fund Category | Equity Precious Metals |
| Benchmark | Dow Jones Industrial |
| Phone | 800 235 8396 |
| Currency | USD - US Dollar |
Precious Metals Key Financial Ratios
Precious Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Precious Metals's current stock value. Our valuation model uses many indicators to compare Precious Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Precious Metals competition to find correlations between indicators driving Precious Metals's intrinsic value. More Info.Precious Metals And is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Precious Metals And is roughly 18.68 . 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 Precious Metals' earnings, one of the primary drivers of an investment's value.Precious Metals And Systematic Risk
Precious Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Precious Metals 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Precious Metals And correlated with the market. If Beta is less than 0 Precious Metals generally moves in the opposite direction as compared to the market. If Precious Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Precious Metals And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Precious Metals is generally in the same direction as the market. If Beta > 1 Precious Metals moves generally in the same direction as, but more than the movement of the benchmark.
Precious Metals February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Precious Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Precious Metals And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Precious Metals And based on widely used predictive technical indicators. In general, we focus on analyzing Precious Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Precious Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.1207 | |||
| Maximum Drawdown | 6.62 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.59 |
Other Information on Investing in Precious Mutual Fund
Precious Metals financial ratios help investors to determine whether Precious 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 Precious with respect to the benefits of owning Precious Metals security.
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