Cajxx Financials
| CAJXX Fund | 1.00 3.40 77.27% |
Cajxx |
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.
Cajxx Fund Summary
Cajxx competes with American Mutual, Large Cap, Transamerica Large, Dodge Cox, and Fidelity Series. Cajxx is entity of United States. It is traded as Fund on NMFQS exchange.| Instrument | USA Money Market Fund View All |
| Exchange | NMFQS Exchange |
| Benchmark | Dow Jones Industrial |
Cajxx Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cajxx's current stock value. Our valuation model uses many indicators to compare Cajxx value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cajxx competition to find correlations between indicators driving Cajxx's intrinsic value. More Info.Cajxx is the top fund in annual yield among similar funds. It is rated below average in net asset among similar funds making up about 2,044,002,795 of Net Asset 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 Cajxx's earnings, one of the primary drivers of an investment's value.Cajxx Systematic Risk
Cajxx's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cajxx 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 Cajxx correlated with the market. If Beta is less than 0 Cajxx generally moves in the opposite direction as compared to the market. If Cajxx Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cajxx is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cajxx is generally in the same direction as the market. If Beta > 1 Cajxx moves generally in the same direction as, but more than the movement of the benchmark.
Cajxx December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cajxx help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cajxx. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cajxx based on widely used predictive technical indicators. In general, we focus on analyzing Cajxx Money Market Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cajxx's daily price indicators and compare them against related drivers.
| Downside Deviation | 25.57 | |||
| Information Ratio | 0.1307 | |||
| Maximum Drawdown | 446.54 | |||
| Value At Risk | (0.60) |
Other Information on Investing in Cajxx Money Market Fund
Cajxx financial ratios help investors to determine whether Cajxx Money Market 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 Cajxx with respect to the benefits of owning Cajxx security.
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