Focused Dynamic Financials
| ACFSX Fund | USD 73.41 0.81 1.09% |
Focused |
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.
Focused Dynamic Fund Summary
Focused Dynamic competes with Growth Portfolio, Small Cap, Brown Advisory, Morgan Stanley, and Disciplined Growth. The portfolio managers look for stocks of early and rapid stage growth companies they believe will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | American Century Growth |
| Mutual Fund Family | American Century Investments |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 2021 |
| Currency | USD - US Dollar |
Focused Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Focused Dynamic's current stock value. Our valuation model uses many indicators to compare Focused Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Focused Dynamic competition to find correlations between indicators driving Focused Dynamic's intrinsic value. More Info.Focused Dynamic Growth is second largest fund in price to earning among similar funds. It also is second largest fund in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Focused Dynamic Growth is roughly 5.14 . 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 Focused Dynamic's earnings, one of the primary drivers of an investment's value.Focused Dynamic Growth Systematic Risk
Focused Dynamic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Focused Dynamic 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Focused Dynamic Growth correlated with the market. If Beta is less than 0 Focused Dynamic generally moves in the opposite direction as compared to the market. If Focused Dynamic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Focused Dynamic Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Focused Dynamic is generally in the same direction as the market. If Beta > 1 Focused Dynamic moves generally in the same direction as, but more than the movement of the benchmark.
Focused Dynamic December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Focused Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Focused Dynamic Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Focused Dynamic Growth based on widely used predictive technical indicators. In general, we focus on analyzing Focused Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Focused Dynamic's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.2144 | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 2.51 |
Other Information on Investing in Focused Mutual Fund
Focused Dynamic financial ratios help investors to determine whether Focused 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 Focused with respect to the benefits of owning Focused Dynamic security.
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