Abr 75/25 Financials
| VOLSX Fund | USD 11.38 0.08 0.71% |
Abr |
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.
Abr 75/25 Fund Summary
Abr 75/25 competes with Gmo High, Msift High, Lord Abbett, Gmo High, and Artisan High. The Adviser will, under normal market conditions, manage the funds assets so that seventy-five percent of its net assets are managed in accordance with the Advisers proprietary long volatility strategy, and the remaining twenty-five percent of its net assets are managed in accordance with the Advisers proprietary short volatility strategy.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Forum Funds II |
| Mutual Fund Family | ABR |
| Mutual Fund Category | Long-Short Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 855 422 4518 |
| Currency | USD - US Dollar |
Abr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Abr 75/25's current stock value. Our valuation model uses many indicators to compare Abr 75/25 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abr 75/25 competition to find correlations between indicators driving Abr 75/25's intrinsic value. More Info.Abr 7525 Volatility is presently regarded as number one fund in net asset among similar funds. It also is presently regarded as number one fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Abr 7525 Volatility is about 3,691 . 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 Abr 75/25's earnings, one of the primary drivers of an investment's value.Abr 7525 Volatility Systematic Risk
Abr 75/25's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Abr 75/25 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Abr 7525 Volatility correlated with the market. If Beta is less than 0 Abr 75/25 generally moves in the opposite direction as compared to the market. If Abr 75/25 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Abr 7525 Volatility is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Abr 75/25 is generally in the same direction as the market. If Beta > 1 Abr 75/25 moves generally in the same direction as, but more than the movement of the benchmark.
Abr 75/25 December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Abr 75/25 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Abr 7525 Volatility. We use our internally-developed statistical techniques to arrive at the intrinsic value of Abr 7525 Volatility based on widely used predictive technical indicators. In general, we focus on analyzing Abr Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Abr 75/25's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.33 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.08 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.49 |
Other Information on Investing in Abr Mutual Fund
Abr 75/25 financial ratios help investors to determine whether Abr 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 Abr with respect to the benefits of owning Abr 75/25 security.
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