Viking Tax-free Financials
| VMTIX Fund | USD 9.16 0.02 0.22% |
VIKING |
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.
Viking Tax-free Fund Summary
Viking Tax-free competes with Invesco Global, Baron Health, Lord Abbett, Baillie Gifford, and Hartford Healthcare. To pursue its objective, the fund normally invests at least 80 percent of its net assets in municipal securities that pay interest free from federal income taxes, including the federal alternative minimum tax, and Montana personal income taxes. It is non-diversified.Specialization | Muni Single State Interm, Muni Single State Interm |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Viking Mutual Funds |
| Mutual Fund Family | IntegrityVikingFunds |
| Mutual Fund Category | Muni Single State Interm |
| Benchmark | Dow Jones Industrial |
| Phone | 800 601 5593 |
| Currency | USD - US Dollar |
VIKING Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Viking Tax-free's current stock value. Our valuation model uses many indicators to compare Viking Tax-free value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Viking Tax-free competition to find correlations between indicators driving Viking Tax-free's intrinsic value. More Info.Viking Tax Free Fund is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 181.96 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 Viking Tax-free's earnings, one of the primary drivers of an investment's value.Viking Tax Free Systematic Risk
Viking Tax-free's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Viking Tax-free 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Viking Tax Free correlated with the market. If Beta is less than 0 Viking Tax-free generally moves in the opposite direction as compared to the market. If Viking Tax-free Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Viking Tax Free is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Viking Tax-free is generally in the same direction as the market. If Beta > 1 Viking Tax-free moves generally in the same direction as, but more than the movement of the benchmark.
Viking Tax-free November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Viking Tax-free help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Viking Tax Free Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Viking Tax Free Fund based on widely used predictive technical indicators. In general, we focus on analyzing VIKING Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Viking Tax-free's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4492 | |||
| Information Ratio | (0.58) | |||
| Maximum Drawdown | 1.21 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.3264 |
Other Information on Investing in VIKING Mutual Fund
Viking Tax-free financial ratios help investors to determine whether VIKING 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 VIKING with respect to the benefits of owning Viking Tax-free security.
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