Mai Managed Financials
| MAIPX Fund | USD 15.24 0.11 0.72% |
Mai |
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.
Mai Managed Fund Summary
Mai Managed competes with Vanguard Growth, Dunham Focused, Angel Oak, and Jpmorgan Hedged. The fund will seek to achieve its investment objective principally by investing in a diversified portfolio of equity securities, with a focus on those paying dividends, and selling exchange listed options. The funds investments in domestic equity securities are primarily in companies with large- and mid-sized market capitalizations. The Advisers focus on large- and mid-cap total return-oriented stocks and a target equity weighting of 45-55 percent of total assets may limit the funds ability to fully participate in sharply rising stock markets.Specialization | Options Trading, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3499031389 |
| Business Address | Forum Funds |
| Mutual Fund Family | MAI |
| Mutual Fund Category | Options Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 877 414 7884 |
| Currency | USD - US Dollar |
Mai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mai Managed's current stock value. Our valuation model uses many indicators to compare Mai Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mai Managed competition to find correlations between indicators driving Mai Managed's intrinsic value. More Info.Mai Managed Volatility is rated below average in price to earning among similar funds. It also is rated below average in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mai Managed Volatility is roughly 6.72 . 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 Mai Managed's earnings, one of the primary drivers of an investment's value.Mai Managed Volatility Systematic Risk
Mai Managed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mai Managed 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 Mai Managed Volatility correlated with the market. If Beta is less than 0 Mai Managed generally moves in the opposite direction as compared to the market. If Mai Managed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mai Managed Volatility is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mai Managed is generally in the same direction as the market. If Beta > 1 Mai Managed moves generally in the same direction as, but more than the movement of the benchmark.
Mai Managed December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mai Managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mai Managed Volatility. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mai Managed Volatility based on widely used predictive technical indicators. In general, we focus on analyzing Mai Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mai Managed's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3499 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 1.78 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.3333 |
Other Information on Investing in Mai Mutual Fund
Mai Managed financial ratios help investors to determine whether Mai 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 Mai with respect to the benefits of owning Mai Managed security.
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