Parametric Commodity Financials
| EAPCX Fund | USD 6.46 0.06 0.92% |
Parametric |
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.
Parametric Commodity Fund Summary
Parametric Commodity competes with Lazard Global, Blackrock Commodity, Franklin High, and Parametric Commodity. The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. The funds portfolio of fixed-income securities is generally comprised of U.S. Treasury securities and money market instruments. The average portfolio duration of the funds fixed-income portfolio will vary and under normal market conditions is not expected to exceed one year. Commodity-linked derivative instruments include commodity index-linked swap agreements, futures, and commodity linked notes.Specialization | Commodities Broad Basket, Commodities Broad Basket |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Eaton Vance Management |
| Mutual Fund Family | Eaton Vance |
| Mutual Fund Category | Commodities Broad Basket |
| Benchmark | Dow Jones Industrial |
| Phone | 800 260 0761 |
| Currency | USD - US Dollar |
Parametric Commodity Key Financial Ratios
Parametric Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Parametric Commodity's current stock value. Our valuation model uses many indicators to compare Parametric Commodity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Parametric Commodity competition to find correlations between indicators driving Parametric Commodity's intrinsic value. More Info.Parametric Modity Strategy is rated # 4 fund in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 70,608 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 Parametric Commodity's earnings, one of the primary drivers of an investment's value.Parametric Commodity Systematic Risk
Parametric Commodity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Parametric Commodity 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 Parametric Commodity correlated with the market. If Beta is less than 0 Parametric Commodity generally moves in the opposite direction as compared to the market. If Parametric Commodity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Parametric Commodity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Parametric Commodity is generally in the same direction as the market. If Beta > 1 Parametric Commodity moves generally in the same direction as, but more than the movement of the benchmark.
Parametric Commodity February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Parametric Commodity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Parametric Modity Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Parametric Modity Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Parametric Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Parametric Commodity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6326 | |||
| Information Ratio | 0.1387 | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.9317 |
Other Information on Investing in Parametric Mutual Fund
Parametric Commodity financial ratios help investors to determine whether Parametric 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 Parametric with respect to the benefits of owning Parametric Commodity security.
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