Colorado Bondshares Financials
| HICOX Fund | USD 9.07 0.01 0.11% |
Colorado |
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.
Colorado Bondshares Fund Summary
Colorado Bondshares competes with Touchstone Small, Artisan Small, Jpmorgan Small, T Rowe, and Ab Small. The manager will attempt to invest up to 100 percent and, except for temporary investments, will invest at least 80 percent of the value of its net assets in tax-exempt bonds and other tax-exempt securities, including tax-exempt notes and tax-exempt municipal leases of the State of Colorado, its political subdivisions, municipalities and public authorities .Specialization | Muni Single State Interm, Muni Single State Interm |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US1963321005 |
| Business Address | Colorado Bondshares A |
| Mutual Fund Family | Freedom Funds |
| Mutual Fund Category | Muni Single State Interm |
| Benchmark | Dow Jones Industrial |
| Phone | 800 572 0069 |
| Currency | USD - US Dollar |
Colorado Bondshares Key Financial Ratios
Colorado Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Colorado Bondshares's current stock value. Our valuation model uses many indicators to compare Colorado Bondshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Colorado Bondshares competition to find correlations between indicators driving Colorado Bondshares's intrinsic value. More Info.Colorado Bondshares A 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 1,071 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 Colorado Bondshares' earnings, one of the primary drivers of an investment's value.Colorado Bondshares Systematic Risk
Colorado Bondshares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Colorado Bondshares 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Colorado Bondshares correlated with the market. If Beta is less than 0 Colorado Bondshares generally moves in the opposite direction as compared to the market. If Colorado Bondshares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Colorado Bondshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Colorado Bondshares is generally in the same direction as the market. If Beta > 1 Colorado Bondshares moves generally in the same direction as, but more than the movement of the benchmark.
Colorado Bondshares December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Colorado Bondshares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Colorado Bondshares A. We use our internally-developed statistical techniques to arrive at the intrinsic value of Colorado Bondshares A based on widely used predictive technical indicators. In general, we focus on analyzing Colorado Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Colorado Bondshares's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3417 | |||
| Information Ratio | (0.52) | |||
| Maximum Drawdown | 1.34 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3359 |
Other Information on Investing in Colorado Mutual Fund
Colorado Bondshares financial ratios help investors to determine whether Colorado 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 Colorado with respect to the benefits of owning Colorado Bondshares security.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |