Stocksplus Financials
| PSTIX Fund | USD 6.92 0.02 0.29% |
Stocksplus |
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.
Stocksplus Fund Summary
Stocksplus competes with SCOR PK, SPACE, T Rowe, Ampleforth, and Ionet. The fund seeks to achieve its investment objective by investing primarily in short positions with respect to the SP 500 Index or specific index securities, backed by a portfolio of Fixed Income Instruments. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.Specialization | Trading--Inverse Equity, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US6933904863 |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | Trading--Inverse Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
Stocksplus Key Financial Ratios
Stocksplus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stocksplus's current stock value. Our valuation model uses many indicators to compare Stocksplus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stocksplus competition to find correlations between indicators driving Stocksplus's intrinsic value. More Info.Stocksplus Tr Short is rated top fund in year to date return among similar funds. It also is rated top fund in one year return among similar funds . 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 Stocksplus' earnings, one of the primary drivers of an investment's value.Stocksplus Tr Short Systematic Risk
Stocksplus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stocksplus 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Stocksplus Tr Short correlated with the market. If Beta is less than 0 Stocksplus generally moves in the opposite direction as compared to the market. If Stocksplus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stocksplus Tr Short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stocksplus is generally in the same direction as the market. If Beta > 1 Stocksplus moves generally in the same direction as, but more than the movement of the benchmark.
Stocksplus December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stocksplus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stocksplus Tr Short. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stocksplus Tr Short based on widely used predictive technical indicators. In general, we focus on analyzing Stocksplus Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stocksplus's daily price indicators and compare them against related drivers.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.43 |
Other Information on Investing in Stocksplus Mutual Fund
Stocksplus financial ratios help investors to determine whether Stocksplus 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 Stocksplus with respect to the benefits of owning Stocksplus security.
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