Channing Intrinsic Financials
| OWLLX Fund | USD 11.22 0.06 0.54% |
Channing |
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.
Channing Intrinsic Fund Summary
Channing Intrinsic competes with Wealthbuilder Moderate, Transamerica Cleartrack, Franklin Lifesmart, Blackrock Moderate, and Voya Target. To pursue its goal, the fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in the stocks of small cap companies. Channing Intrinsic is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Valued Advisers Trust |
| Mutual Fund Family | Channing Capital |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 833 565 1919 |
| Currency | USD - US Dollar |
Channing Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Channing Intrinsic's current stock value. Our valuation model uses many indicators to compare Channing Intrinsic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Channing Intrinsic competition to find correlations between indicators driving Channing Intrinsic's intrinsic value. More Info.Channing Intrinsic Value is number one fund in annual yield among similar funds. It also is number one fund in net asset among similar funds making up about 1,591,076,444 of Net Asset 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 Channing Intrinsic's earnings, one of the primary drivers of an investment's value.Channing Intrinsic Value Systematic Risk
Channing Intrinsic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Channing Intrinsic 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Channing Intrinsic Value correlated with the market. If Beta is less than 0 Channing Intrinsic generally moves in the opposite direction as compared to the market. If Channing Intrinsic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Channing Intrinsic Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Channing Intrinsic is generally in the same direction as the market. If Beta > 1 Channing Intrinsic moves generally in the same direction as, but more than the movement of the benchmark.
Channing Intrinsic January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Channing Intrinsic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Channing Intrinsic Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Channing Intrinsic Value based on widely used predictive technical indicators. In general, we focus on analyzing Channing Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Channing Intrinsic's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.0037 | |||
| Maximum Drawdown | 10.6 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.7 |
Other Information on Investing in Channing Mutual Fund
Channing Intrinsic financial ratios help investors to determine whether Channing 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 Channing with respect to the benefits of owning Channing Intrinsic security.
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