Counterpoint Tactical Financials
| CPCTX Fund | USD 11.40 0.01 0.09% |
Counterpoint |
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.
Counterpoint Tactical Fund Summary
Counterpoint Tactical competes with Counterpoint Tactical, Doubleline, Bts Tactical, Highland Merger, and Aqr Global. The fund invests in mutual funds, closed-end funds and passively and actively managed exchange traded funds that invest in high yield instruments obligations issued or guaranteed by the United States government, its agencies or instrumentalities, including U.S. treasuries and cash and cash equivalents .Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | Counterpoint Mutual Funds |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 844 273 8637 |
| Currency | USD - US Dollar |
Counterpoint Tactical Key Financial Ratios
Counterpoint Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Counterpoint Tactical's current stock value. Our valuation model uses many indicators to compare Counterpoint Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Counterpoint Tactical competition to find correlations between indicators driving Counterpoint Tactical's intrinsic value. More Info.Counterpoint Tactical Income 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 130.84 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 Counterpoint Tactical's earnings, one of the primary drivers of an investment's value.Counterpoint Tactical Systematic Risk
Counterpoint Tactical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Counterpoint Tactical 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Counterpoint Tactical correlated with the market. If Beta is less than 0 Counterpoint Tactical generally moves in the opposite direction as compared to the market. If Counterpoint Tactical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Counterpoint Tactical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Counterpoint Tactical is generally in the same direction as the market. If Beta > 1 Counterpoint Tactical moves generally in the same direction as, but more than the movement of the benchmark.
Counterpoint Tactical December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Counterpoint Tactical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Counterpoint Tactical Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Counterpoint Tactical Income based on widely used predictive technical indicators. In general, we focus on analyzing Counterpoint Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Counterpoint Tactical's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1465 | |||
| Information Ratio | (0.75) | |||
| Maximum Drawdown | 0.5286 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.1771 |
Other Information on Investing in Counterpoint Mutual Fund
Counterpoint Tactical financial ratios help investors to determine whether Counterpoint 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 Counterpoint with respect to the benefits of owning Counterpoint Tactical security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |