The Texas Financials
| BIGTX Fund | USD 15.07 0.02 0.13% |
The |
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.
The Texas Fund Summary
The Texas competes with Monteagle Enhanced, Monteagle Select, The Henssler, and Locorr Market. The fund will be invested across a broad market capitalization spectrum, including small, mid and large capitalization companies. The Sub-Adviser typically selects companies in which to invest by performing an initial market capitalization screening of 500 million or more. The Sub-Adviser analyzes factors such as financial conditions, industry position, and market and economic conditions and trends to select investments and make buy and sell decisions.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Monteagle Funds |
| Mutual Fund Family | Monteagle Funds |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 263 5593 |
| Currency | USD - US Dollar |
The Texas Key Financial Ratios
The Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining The Texas's current stock value. Our valuation model uses many indicators to compare The Texas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across The Texas competition to find correlations between indicators driving The Texas's intrinsic value. More Info.The Texas Fund is rated below average in price to earning among similar funds. It also is rated below average in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Texas Fund is roughly 9.63 . 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 The Texas' earnings, one of the primary drivers of an investment's value.Texas Fund Systematic Risk
The Texas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. The Texas 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 Texas Fund correlated with the market. If Beta is less than 0 The Texas generally moves in the opposite direction as compared to the market. If The Texas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Texas Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of The Texas is generally in the same direction as the market. If Beta > 1 The Texas moves generally in the same direction as, but more than the movement of the benchmark.
The Texas January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of The Texas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Texas Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Texas Fund based on widely used predictive technical indicators. In general, we focus on analyzing The Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build The Texas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.1 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.5 |
Other Information on Investing in The Mutual Fund
The Texas financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Texas security.
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