Williston Basinmid Financials
| ICPAX Fund | USD 5.99 0.03 0.50% |
Williston |
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.
Williston Basinmid Fund Summary
Williston Basinmid competes with Blackrock Natural, Integrity Dividend, Guinness Atkinson, Ivy Energy, and MDU Resources. The fund normally invests at least 80 percent of its net assets in the stock of domestic and foreign issuers that are participating or benefitting from the development of the resources in the Mid-North America area. It may invest in companies of any size. The companies in which the fund invests may include smaller companies that have recently commenced operations and do not have significant revenues.Specialization | Equity Energy, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US45890C6066 |
| Business Address | Integrity Funds |
| Mutual Fund Family | IntegrityVikingFunds |
| Mutual Fund Category | Equity Energy |
| Benchmark | Dow Jones Industrial |
| Phone | 800 276 1262 |
| Currency | USD - US Dollar |
Williston Basinmid Key Financial Ratios
Williston Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Williston Basinmid's current stock value. Our valuation model uses many indicators to compare Williston Basinmid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Williston Basinmid competition to find correlations between indicators driving Williston Basinmid's intrinsic value. More Info.Williston Basinmid North America is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Williston Basinmid North America is roughly 11.71 . 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 Williston Basinmid's earnings, one of the primary drivers of an investment's value.Williston Basinmid Systematic Risk
Williston Basinmid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Williston Basinmid 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Williston Basinmid correlated with the market. If Beta is less than 0 Williston Basinmid generally moves in the opposite direction as compared to the market. If Williston Basinmid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Williston Basinmid is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Williston Basinmid is generally in the same direction as the market. If Beta > 1 Williston Basinmid moves generally in the same direction as, but more than the movement of the benchmark.
Williston Basinmid December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Williston Basinmid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Williston Basinmid North America. We use our internally-developed statistical techniques to arrive at the intrinsic value of Williston Basinmid North America based on widely used predictive technical indicators. In general, we focus on analyzing Williston Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Williston Basinmid's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.0655 | |||
| Maximum Drawdown | 5.42 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.77 |
Other Information on Investing in Williston Mutual Fund
Williston Basinmid financial ratios help investors to determine whether Williston 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 Williston with respect to the benefits of owning Williston Basinmid security.
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