Changing Parameters Financials
| CPMPX Fund | USD 10.33 0.01 0.1% |
Changing |
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.
Changing Parameters Fund Summary
Changing Parameters competes with Rbb Fund, Intal High, Jp Morgan, and T Rowe. The fund seeks to achieve its investment objective by investing primarily in a combination of long and short positions in equity and fixed-income securities which includes common stocks, corporate bonds, floating rate loans, municipal securities, preferred stocks, shares of open-end and closed-end investment companies and exchange-traded funds , futures contracts, options on futures contracts and U.S. Treasury instruments. It typically invests in U.S. Treasuries with maturities of any duration, or futures on such U.S. Treasuries.Specialization | High Yield Bond, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | co Gemini Fund |
| Mutual Fund Family | Changing Parameters |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 866 618 3456 |
| Currency | USD - US Dollar |
Changing Parameters Key Financial Ratios
Changing Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Changing Parameters's current stock value. Our valuation model uses many indicators to compare Changing Parameters value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Changing Parameters competition to find correlations between indicators driving Changing Parameters's intrinsic value. More Info.Changing Parameters Fund is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Changing Parameters Fund is roughly 39.31 . 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 Changing Parameters' earnings, one of the primary drivers of an investment's value.Changing Parameters Systematic Risk
Changing Parameters' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Changing Parameters 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 Changing Parameters correlated with the market. If Beta is less than 0 Changing Parameters generally moves in the opposite direction as compared to the market. If Changing Parameters Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Changing Parameters is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Changing Parameters is generally in the same direction as the market. If Beta > 1 Changing Parameters moves generally in the same direction as, but more than the movement of the benchmark.
Changing Parameters March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Changing Parameters help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Changing Parameters Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Changing Parameters Fund based on widely used predictive technical indicators. In general, we focus on analyzing Changing Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Changing Parameters's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.47 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1932 |
Other Information on Investing in Changing Mutual Fund
Changing Parameters financial ratios help investors to determine whether Changing 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 Changing with respect to the benefits of owning Changing Parameters security.
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