Collegeadvantage Financials
BZCIX Fund | USD 15.60 0.03 0.19% |
Collegeadvantage |
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.
Collegeadvantage Fund Summary
Collegeadvantage competes with Guggenheim Managed, Ab Bond, Ab Bond, Fidelity Sai, and Deutsche Global. Collegeadvantage is entity of United States. It is traded as Fund on NMFQS exchange.Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Benchmark | Dow Jones Industrial |
Currency | USD - US Dollar |
Collegeadvantage 529 Systematic Risk
Collegeadvantage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Collegeadvantage 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 Collegeadvantage 529 correlated with the market. If Beta is less than 0 Collegeadvantage generally moves in the opposite direction as compared to the market. If Collegeadvantage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Collegeadvantage 529 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Collegeadvantage is generally in the same direction as the market. If Beta > 1 Collegeadvantage moves generally in the same direction as, but more than the movement of the benchmark.
Collegeadvantage December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Collegeadvantage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Collegeadvantage 529 Savings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Collegeadvantage 529 Savings based on widely used predictive technical indicators. In general, we focus on analyzing Collegeadvantage Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Collegeadvantage's daily price indicators and compare them against related drivers.
Information Ratio | (0.19) | |||
Maximum Drawdown | 2.4 | |||
Value At Risk | (0.51) | |||
Potential Upside | 0.578 |
Other Information on Investing in Collegeadvantage Mutual Fund
Collegeadvantage financial ratios help investors to determine whether Collegeadvantage 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 Collegeadvantage with respect to the benefits of owning Collegeadvantage security.
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