Elfun Diversified Financials
| ELDFX Fund | USD 22.02 0.08 0.36% |
Elfun |
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.
Elfun Diversified Fund Summary
Elfun Diversified competes with Income Fund, Income Fund, Income Fund, and Income Fund. The funds investments in U.S. equity securities are achieved primarily through a passive or indexing investment approach of investing all or substantially all of its assets allocated to domestic equity investments directly in the securities that constitute the SP 500 Index. The SP 500 is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the U.S. equities market.Specialization | Allocation--70% to 85% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US28627D1054 |
| Business Address | Elfun Diversified |
| Mutual Fund Family | State Street Global Advisors |
| Mutual Fund Category | Allocation--70% to 85% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 242 0134 |
| Currency | USD - US Dollar |
Elfun Diversified Key Financial Ratios
Elfun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Elfun Diversified's current stock value. Our valuation model uses many indicators to compare Elfun Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elfun Diversified competition to find correlations between indicators driving Elfun Diversified's intrinsic value. More Info.Elfun Diversified Fund is rated # 5 fund in price to earning among similar funds. It also is rated # 5 fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Elfun Diversified Fund is roughly 8.89 . 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 Elfun Diversified's earnings, one of the primary drivers of an investment's value.Elfun Diversified Systematic Risk
Elfun Diversified's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Elfun Diversified 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Elfun Diversified correlated with the market. If Beta is less than 0 Elfun Diversified generally moves in the opposite direction as compared to the market. If Elfun Diversified Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Elfun Diversified is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Elfun Diversified is generally in the same direction as the market. If Beta > 1 Elfun Diversified moves generally in the same direction as, but more than the movement of the benchmark.
Elfun Diversified Thematic Clasifications
Elfun Diversified Fund is part of Conservative Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with low risk and low expected return. Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation
This theme covers Funds with low risk and low expected return. Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. Get More Thematic Ideas
Elfun Diversified Fund is rated # 5 fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--70% to 85% Equity category is currently estimated at about 455.58 Billion. Elfun Diversified adds roughly 202.95 Million in net asset claiming only tiny portion of funds in Allocation--70% to 85% Equity category.| Conservative Funds | View |
Elfun Diversified December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Elfun Diversified help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Elfun Diversified Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Elfun Diversified Fund based on widely used predictive technical indicators. In general, we focus on analyzing Elfun Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Elfun Diversified's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4209 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 2.09 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.6996 |
Other Information on Investing in Elfun Mutual Fund
Elfun Diversified financial ratios help investors to determine whether Elfun 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 Elfun with respect to the benefits of owning Elfun Diversified security.
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