Nebraska Municipal Financials
| NEITX Fund | USD 9.43 0.03 0.32% |
Nebraska |
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.
Nebraska Municipal Fund Summary
Nebraska Municipal competes with Lord Abbett, Harbor Convertible, Virtus Convertible, Rational/pier, and Advent Claymore. The fund normally invests at least 80 percent of its net assets in municipal securities that pay interest free from federal income taxes, including the federal alternative minimum tax, and Nebraska personal income taxes. It may invest up to 30 percent of its net assets in U.S. territorial obligations, the interest on which is exempt from federal and Nebraska personal income taxes. The fund is non-diversified.Specialization | Muni Single State Interm, Muni Single State Interm |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Viking Mutual Funds |
| Mutual Fund Family | IntegrityVikingFunds |
| Mutual Fund Category | Muni Single State Interm |
| Benchmark | Dow Jones Industrial |
| Phone | 800 276 1262 |
| Currency | USD - US Dollar |
Nebraska Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nebraska Municipal's current stock value. Our valuation model uses many indicators to compare Nebraska Municipal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nebraska Municipal competition to find correlations between indicators driving Nebraska Municipal's intrinsic value. More Info.Nebraska Municipal Fund is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 90.25 of Year To Date Return per Annual Yield. 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 Nebraska Municipal's earnings, one of the primary drivers of an investment's value.Nebraska Municipal Systematic Risk
Nebraska Municipal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nebraska Municipal 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 Nebraska Municipal correlated with the market. If Beta is less than 0 Nebraska Municipal generally moves in the opposite direction as compared to the market. If Nebraska Municipal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nebraska Municipal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nebraska Municipal is generally in the same direction as the market. If Beta > 1 Nebraska Municipal moves generally in the same direction as, but more than the movement of the benchmark.
Nebraska Municipal November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nebraska Municipal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nebraska Municipal Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nebraska Municipal Fund based on widely used predictive technical indicators. In general, we focus on analyzing Nebraska Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nebraska Municipal's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5254 | |||
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 1.62 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.4338 |
Other Information on Investing in Nebraska Mutual Fund
Nebraska Municipal financial ratios help investors to determine whether Nebraska 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 Nebraska with respect to the benefits of owning Nebraska Municipal security.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |