Goehring Rozencwajg Financials
| GRHIX Fund | USD 13.15 0.08 0.60% |
Goehring |
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.
Goehring Rozencwajg Fund Summary
Goehring Rozencwajg competes with Barings Active, Alpine Ultra, Transam Short-term, Transamerica Short-term, and Fidelity Flex. The investment seeks to maximize total return, which consists of income on its investments and capital appreciation. GOEHRING ROZENCWAJG is traded on NASDAQ Exchange in the United States.Specialization | Natural Resources, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Goehring Rozencwajg Investment |
| Mutual Fund Family | Goehring & Rozencwajg |
| Mutual Fund Category | Natural Resources |
| Benchmark | Dow Jones Industrial |
| Phone | 844 464 6467 |
| Currency | USD - US Dollar |
Goehring Rozencwajg Key Financial Ratios
Goehring Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Goehring Rozencwajg's current stock value. Our valuation model uses many indicators to compare Goehring Rozencwajg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goehring Rozencwajg competition to find correlations between indicators driving Goehring Rozencwajg's intrinsic value. More Info.Goehring Rozencwajg Resources is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 107.87 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 Goehring Rozencwajg's earnings, one of the primary drivers of an investment's value.Goehring Rozencwajg Systematic Risk
Goehring Rozencwajg's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Goehring Rozencwajg 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 Goehring Rozencwajg correlated with the market. If Beta is less than 0 Goehring Rozencwajg generally moves in the opposite direction as compared to the market. If Goehring Rozencwajg Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Goehring Rozencwajg is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Goehring Rozencwajg is generally in the same direction as the market. If Beta > 1 Goehring Rozencwajg moves generally in the same direction as, but more than the movement of the benchmark.
Goehring Rozencwajg March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Goehring Rozencwajg help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Goehring Rozencwajg Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Goehring Rozencwajg Resources based on widely used predictive technical indicators. In general, we focus on analyzing Goehring Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Goehring Rozencwajg's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.0621 | |||
| Maximum Drawdown | 8.58 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 2.48 |
Other Information on Investing in Goehring Mutual Fund
Goehring Rozencwajg financial ratios help investors to determine whether Goehring 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 Goehring with respect to the benefits of owning Goehring Rozencwajg security.
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