Access Flex Financials
| AFBIX Fund | USD 28.92 0.03 0.10% |
Access |
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.
Access Flex Fund Summary
Access Flex competes with Short Real, Short Real, Ultrashort Mid-cap, Ultrashort Mid-cap, and Technology Ultrasector. The fund invests primarily in financial instruments that the fund Advisors believes, in combination, should provide investment results that correspond generally to the inverse of the high yield market. It seeks to maintain inverse exposure to the high yield market regardless of market conditions and without taking defensive positions in cash or other instruments in anticipation of periods favorable for the high yield market. The fund is non-diversified.Specialization | Trading--Inverse Debt, Trading--Inverse Debt |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Access One Trust |
| Mutual Fund Family | ProFunds |
| Mutual Fund Category | Trading--Inverse Debt |
| Benchmark | Dow Jones Industrial |
| Phone | 888 776 3637 |
| Currency | USD - US Dollar |
Access Flex Key Financial Ratios
Access Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Access Flex's current stock value. Our valuation model uses many indicators to compare Access Flex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Access Flex competition to find correlations between indicators driving Access Flex's intrinsic value. More Info.Access Flex Bear is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 0.78 of Year To Date Return per Annual Yield. The ratio of Annual Yield to Year To Date Return for Access Flex Bear is roughly 1.29 . 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 Access Flex's earnings, one of the primary drivers of an investment's value.Access Flex Bear Systematic Risk
Access Flex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Access Flex 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Access Flex Bear correlated with the market. If Beta is less than 0 Access Flex generally moves in the opposite direction as compared to the market. If Access Flex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Access Flex Bear is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Access Flex is generally in the same direction as the market. If Beta > 1 Access Flex moves generally in the same direction as, but more than the movement of the benchmark.
Access Flex January 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Access Flex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Access Flex Bear. We use our internally-developed statistical techniques to arrive at the intrinsic value of Access Flex Bear based on widely used predictive technical indicators. In general, we focus on analyzing Access Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Access Flex's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2009 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 1.35 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3829 |
Other Information on Investing in Access Mutual Fund
Access Flex financial ratios help investors to determine whether Access 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 Access with respect to the benefits of owning Access Flex security.
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