Matisse Discounted Financials
| MDCEX Fund | USD 6.93 0.03 0.43% |
Matisse |
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.
Matisse Discounted Fund Summary
Matisse Discounted competes with Global Diversified, John Hancock, Blackrock Conservative, Saat Conservative, and Wealthbuilder Conservative. The fund is a fund of funds that seeks to achieve its investment objectives principally through investments in unaffiliated closed-end funds that pay regular periodic cash distributions, the interests of which typically trade at substantial discounts relative to their underlying net asset values. The funds investment advisor believes this approach is capable of generating capital appreciation and income. As a matter of investment policy, the fund will invest, under normal circumstances, at least 80 percent of net assets, plus borrowings for investment purposes, in discounted closed-end funds.Specialization | Tactical Allocation, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US85520V4344 |
| Business Address | Starboard Investment Trust |
| Mutual Fund Family | Matisse Funds |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 800 773 3863 |
| Currency | USD - US Dollar |
Matisse Discounted Key Financial Ratios
Matisse Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Matisse Discounted's current stock value. Our valuation model uses many indicators to compare Matisse Discounted value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matisse Discounted competition to find correlations between indicators driving Matisse Discounted's intrinsic value. More Info.Matisse Discounted Closed End is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Matisse Discounted Closed End is roughly 9.95 . 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 Matisse Discounted's earnings, one of the primary drivers of an investment's value.Matisse Discounted Systematic Risk
Matisse Discounted's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Matisse Discounted 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Matisse Discounted correlated with the market. If Beta is less than 0 Matisse Discounted generally moves in the opposite direction as compared to the market. If Matisse Discounted Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Matisse Discounted is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Matisse Discounted is generally in the same direction as the market. If Beta > 1 Matisse Discounted moves generally in the same direction as, but more than the movement of the benchmark.
Matisse Discounted March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Matisse Discounted help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Matisse Discounted Closed End. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matisse Discounted Closed End based on widely used predictive technical indicators. In general, we focus on analyzing Matisse Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Matisse Discounted's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0394 | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.01 |
Other Information on Investing in Matisse Mutual Fund
Matisse Discounted financial ratios help investors to determine whether Matisse 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 Matisse with respect to the benefits of owning Matisse Discounted security.
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