Gurtin National Financials
| GNMVX Fund | USD 9.99 0.01 0.10% |
Gurtin |
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.
Gurtin National Fund Summary
Gurtin National competes with Gurtin California, Gurtin California, Multimanager Lifestyle, and Vy(r) Columbia. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax . Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities.Specialization | Muni National Interm, Muni National Interm |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US34984Y7655 |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | Gurtin |
| Mutual Fund Category | Muni National Interm |
| Benchmark | Dow Jones Industrial |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
Gurtin National Key Financial Ratios
Gurtin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gurtin National's current stock value. Our valuation model uses many indicators to compare Gurtin National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gurtin National competition to find correlations between indicators driving Gurtin National's intrinsic value. More Info.Gurtin National Muni is rated below average in annual yield among similar funds. It also is rated below average in year to date return among similar funds creating about 578.25 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 Gurtin National's earnings, one of the primary drivers of an investment's value.Gurtin National Muni Systematic Risk
Gurtin National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gurtin National 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Gurtin National Muni correlated with the market. If Beta is less than 0 Gurtin National generally moves in the opposite direction as compared to the market. If Gurtin National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gurtin National Muni is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gurtin National is generally in the same direction as the market. If Beta > 1 Gurtin National moves generally in the same direction as, but more than the movement of the benchmark.
Gurtin National January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gurtin National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gurtin National Muni. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gurtin National Muni based on widely used predictive technical indicators. In general, we focus on analyzing Gurtin Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gurtin National's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 0.9039 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2014 |
Other Information on Investing in Gurtin Mutual Fund
Gurtin National financial ratios help investors to determine whether Gurtin 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 Gurtin with respect to the benefits of owning Gurtin National security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |