Quantified Pattern One Year Return vs. Year To Date Return
| QSPMX Fund | USD 12.07 0.02 0.17% |
For Quantified Pattern profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Quantified Pattern to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Quantified Pattern Recognition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Quantified Pattern's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Quantified Pattern Recognition over time as well as its relative position and ranking within its peers.
Quantified |
Quantified Pattern Year To Date Return vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Quantified Pattern's current stock value. Our valuation model uses many indicators to compare Quantified Pattern value to that of its competitors to determine the firm's financial worth. Quantified Pattern Recognition is rated top fund in one year return among similar funds. It also is rated top fund in year to date return among similar funds creating about 0.22 of Year To Date Return per One Year Return. The ratio of One Year Return to Year To Date Return for Quantified Pattern Recognition is roughly 4.47 . 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 Quantified Pattern's earnings, one of the primary drivers of an investment's value.Quantified Year To Date Return vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Quantified Pattern |
| = | 14.96 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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.
Quantified Pattern |
| = | 3.34 % |
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.
Quantified Year To Date Return Comparison
Quantified Pattern is currently under evaluation in year to date return among similar funds.
Quantified Pattern Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Quantified Pattern, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Quantified Pattern will eventually generate negative long term returns. The profitability progress is the general direction of Quantified Pattern's change in net profit over the period of time. It can combine multiple indicators of Quantified Pattern, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund primarily invests in equity index mutual funds, unaffiliated equity index exchange traded funds , futures contracts, equity index swaps and cash equivalents. It invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser. The Subadviser seeks to achieve the funds investment objective by identifying daily patterns in stock indexes or sectors within stock market indexes that it has found to be determinative of probable future price direction.
Quantified Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Quantified Pattern. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Quantified Pattern position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Quantified Pattern's important profitability drivers and their relationship over time.
Use Quantified Pattern in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quantified Pattern position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quantified Pattern will appreciate offsetting losses from the drop in the long position's value.Quantified Pattern Pair Trading
Quantified Pattern Recognition Pair Trading Analysis
The ability to find closely correlated positions to Quantified Pattern could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quantified Pattern when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Quantified Pattern - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Quantified Pattern Recognition to buy it.
The correlation of Quantified Pattern is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Quantified Pattern moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quantified Pattern moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Quantified Pattern can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Quantified Pattern position
In addition to having Quantified Pattern in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Marketing Thematic Idea Now
Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Quantified Mutual Fund
To fully project Quantified Pattern's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Quantified Pattern at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Quantified Pattern's income statement, its balance sheet, and the statement of cash flows.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |