Hedgerow Income Financials
HIOIX Fund | USD 12.24 0.05 0.41% |
Hedgerow |
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.
Hedgerow Income Fund Summary
Hedgerow Income competes with Goldman Sachs, Fidelity Advisor, Sprott Gold, Goldman Sachs, and Short Precious. The funds investment objective is total return comprised of income and capital appreciation. To meet its investment objective, it will invest primarily in domestic equity securities that in the opinion of the manager have above average intellectual property portfolios and other characteristics, like strong earnings and dividend growth relative to their sector competitors and that are members of the SP 1500 Composite. It is non-diversified.Specialization | Derivative Income, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | 360 Funds |
Mutual Fund Family | FinTrust |
Mutual Fund Category | Derivative Income |
Benchmark | Dow Jones Industrial |
Phone | 877 244 6235 |
Currency | USD - US Dollar |
Hedgerow Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hedgerow Income's current stock value. Our valuation model uses many indicators to compare Hedgerow Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hedgerow Income competition to find correlations between indicators driving Hedgerow Income's intrinsic value. More Info.Hedgerow Income And is one of the top funds in year to date return among similar funds. It also is one of the top funds in one year return among similar funds reporting about 0.96 of One Year Return per Year To Date Return. The ratio of Year To Date Return to One Year Return for Hedgerow Income And is roughly 1.04 . 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 Hedgerow Income's earnings, one of the primary drivers of an investment's value.Hedgerow Income And Systematic Risk
Hedgerow Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hedgerow Income 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Hedgerow Income And correlated with the market. If Beta is less than 0 Hedgerow Income generally moves in the opposite direction as compared to the market. If Hedgerow Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hedgerow Income And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hedgerow Income is generally in the same direction as the market. If Beta > 1 Hedgerow Income moves generally in the same direction as, but more than the movement of the benchmark.
Hedgerow Income January 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hedgerow Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hedgerow Income And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hedgerow Income And based on widely used predictive technical indicators. In general, we focus on analyzing Hedgerow Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hedgerow Income's daily price indicators and compare them against related drivers.
Downside Deviation | 1.04 | |||
Information Ratio | 0.012 | |||
Maximum Drawdown | 5.88 | |||
Value At Risk | (1.14) | |||
Potential Upside | 1.16 |
Other Information on Investing in Hedgerow Mutual Fund
Hedgerow Income financial ratios help investors to determine whether Hedgerow 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 Hedgerow with respect to the benefits of owning Hedgerow Income security.
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