Bats Series Financials
| BATPX Fund | USD 10.46 0.05 0.48% |
Bats |
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.
Bats Series Fund Summary
Bats Series competes with Aqr Risk-balanced, Shelton Emerging, Pace International, Investec Emerging, and Dodge Cox. The fund will seek to pursue its investment objective primarily by engaging in short sales of U.S. Treasury securities and by investing in derivative instruments that provide returns that are inverse to those available by investing directly in U.S. Treasury securities. Derivative instruments that the fund may invest in include, but are not limited to, futures , options, forward contracts andor swaps, including interest rate swaps, swaptions and total return swaps.Specialization | Miscellaneous Fixed Income, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0924805080 |
| Business Address | Blackrock Bond Allocation |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Miscellaneous Fixed Income |
| Benchmark | Dow Jones Industrial |
| Phone | 800 882 0052 |
| Currency | USD - US Dollar |
Bats Series Key Financial Ratios
Bats Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bats Series's current stock value. Our valuation model uses many indicators to compare Bats Series value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bats Series competition to find correlations between indicators driving Bats Series's intrinsic value. More Info.Bats Series P 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 710.70 of Year To Date Return per Annual Yield. 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 Bats Series' earnings, one of the primary drivers of an investment's value.Bats Series P Systematic Risk
Bats Series' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bats Series 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Bats Series P correlated with the market. If Beta is less than 0 Bats Series generally moves in the opposite direction as compared to the market. If Bats Series Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bats Series P is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bats Series is generally in the same direction as the market. If Beta > 1 Bats Series moves generally in the same direction as, but more than the movement of the benchmark.
Bats Series March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bats Series help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bats Series P. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bats Series P based on widely used predictive technical indicators. In general, we focus on analyzing Bats Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bats Series's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4891 | |||
| Information Ratio | 0.3178 | |||
| Maximum Drawdown | 2.97 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.7512 |
Other Information on Investing in Bats Mutual Fund
Bats Series financial ratios help investors to determine whether Bats 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 Bats with respect to the benefits of owning Bats Series security.
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