Parametric Modity Strategy Fund Year To Date Return
| EAPCX Fund | USD 6.48 0.01 0.15% |
Parametric Modity Strategy fundamentals help investors to digest information that contributes to Parametric Commodity's financial success or failures. It also enables traders to predict the movement of Parametric Mutual Fund. The fundamental analysis module provides a way to measure Parametric Commodity's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Parametric Commodity mutual fund.
Parametric |
Parametric Modity Strategy Mutual Fund Year To Date Return Analysis
Parametric Commodity's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Parametric Commodity Year To Date Return | 10.58 % |
Most of Parametric Commodity's fundamental indicators, such as Year To Date Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Parametric Modity Strategy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
| Competition |
According to the company's disclosures, Parametric Modity Strategy has a Year To Date Return of 10.5802%. This is much higher than that of the Eaton Vance family and significantly higher than that of the Commodities Broad Basket category. The year to date return for all United States funds is notably lower than that of the firm.
Parametric Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Parametric Commodity's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Parametric Commodity could also be used in its relative valuation, which is a method of valuing Parametric Commodity by comparing valuation metrics of similar companies.Parametric Modity is currently under evaluation in year to date return among similar funds.
Parametric Fundamentals
| Total Asset | 120.78 M | ||||
| Annual Yield | 0.0001 % | ||||
| Year To Date Return | 10.58 % | ||||
| One Year Return | 8.79 % | ||||
| Three Year Return | 6.94 % | ||||
| Five Year Return | 12.08 % | ||||
| Net Asset | 1.41 B | ||||
| Last Dividend Paid | 0.16 | ||||
| Cash Position Weight | (82.08) % |
About Parametric Commodity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Parametric Modity Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Parametric Commodity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Parametric Modity Strategy based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Parametric Commodity financial ratios help investors to determine whether Parametric 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 Parametric with respect to the benefits of owning Parametric Commodity security.
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