Ohio Variable Financials
BZECX Fund | USD 17.67 0.08 0.45% |
Ohio |
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.
Ohio Variable Fund Summary
Ohio Variable competes with Dreyfus Technology, Fidelity Advisor, Columbia Global, Nationwide Bailard, and Firsthand Technology. Ohio Variable 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 |
Ohio Variable College Systematic Risk
Ohio Variable's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ohio Variable 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 Ohio Variable College correlated with the market. If Beta is less than 0 Ohio Variable generally moves in the opposite direction as compared to the market. If Ohio Variable Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ohio Variable College is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ohio Variable is generally in the same direction as the market. If Beta > 1 Ohio Variable moves generally in the same direction as, but more than the movement of the benchmark.
Ohio Variable January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ohio Variable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ohio Variable College. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ohio Variable College based on widely used predictive technical indicators. In general, we focus on analyzing Ohio Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ohio Variable's daily price indicators and compare them against related drivers.
Downside Deviation | 0.7316 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 3.61 | |||
Value At Risk | (0.80) | |||
Potential Upside | 0.9545 |
Other Information on Investing in Ohio Mutual Fund
Ohio Variable financial ratios help investors to determine whether Ohio 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 Ohio with respect to the benefits of owning Ohio Variable security.
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