Counterpoint Tactical Financials

We suggest to use Counterpoint Tactical fundamental analysis to find out if markets are presently mispricing the fund. Put another way you can use it to find out if Counterpoint Tactical is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for thirteen available fundamental indicators for Counterpoint Tactical Income, which can be compared to its peers.
  
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 Spectrum Low, Invesco Balanced-risk, Grant Park, and Guggenheim Macro. 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 . Counterpoint Tactical is traded on NASDAQ Exchange in the United States.
Specialization
Nontraditional Bond, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS66538G7593
Business AddressNorthern Lights
Mutual Fund FamilyCounterpoint Mutual Funds
Mutual Fund CategoryNontraditional Bond
BenchmarkDow Jones Industrial
Phone844 273 8637
CurrencyUSD - 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 second largest fund in annual yield among similar funds. It also is second largest fund in year to date return among similar funds creating about  8.53  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 Market Pulse

 Quote11.37
 Change(%)  0.27 
 Change0.18 
 Open11.31
 Low11.34
 High11.34
 Volume1
 ExchangeNMFQS
Counterpoint Tactical Income is second largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Nontraditional Bond category is currently estimated at about 12.2 Billion. Counterpoint Tactical holds roughly 1.13 Billion in net asset claiming about 9% of funds under Nontraditional Bond category.

Counterpoint Tactical March 25, 2025 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.

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.
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