Stock Index Financials
| HSTIX Fund | USD 44.10 0.24 0.54% |
Stock |
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.
Stock Index Fund Summary
Stock Index competes with Value Fund, Growth Fund, International Equity, Short Term, and Small Company. It pursues its investment objective by seeking to replicate the total return performance of the index, which is composed of 500 selected common stocks. The fund is a feeder fund, meaning that it invests all of its investable assets in a master portfolio. It invests its assets in the SP 500 Index Master Portfolio. Under normal circumstances, at least 90 percent of the value of the Master Portfolios assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the index.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4377696079 |
| Business Address | Homestead Funds |
| Mutual Fund Family | Homestead |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 258 3030 |
| Currency | USD - US Dollar |
Stock Index Key Financial Ratios
Stock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stock Index's current stock value. Our valuation model uses many indicators to compare Stock Index value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stock Index competition to find correlations between indicators driving Stock Index's intrinsic value. More Info.Stock Index Fund is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Stock Index Fund is roughly 7.00 . 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 Stock Index's earnings, one of the primary drivers of an investment's value.Stock Index Fund Systematic Risk
Stock Index's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stock Index 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Stock Index Fund correlated with the market. If Beta is less than 0 Stock Index generally moves in the opposite direction as compared to the market. If Stock Index Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stock Index Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stock Index is generally in the same direction as the market. If Beta > 1 Stock Index moves generally in the same direction as, but more than the movement of the benchmark.
Stock Index December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stock Index help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stock Index Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stock Index Fund based on widely used predictive technical indicators. In general, we focus on analyzing Stock Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stock Index's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6635 | |||
| Information Ratio | 0.036 | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.965 |
Other Information on Investing in Stock Mutual Fund
Stock Index financial ratios help investors to determine whether Stock 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 Stock with respect to the benefits of owning Stock Index security.
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