Power Dividend Financials
| PWDAX Fund | USD 9.21 0.01 0.11% |
Power |
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.
Power Dividend Fund Summary
Power Dividend competes with Power Income, Power Income, Power Income, Power Momentum, and Power Momentum. The funds investment adviser seeks to achieve its investment objectives by seeking to track the FCF Risk Managed Sector Neutral Dividend Index that provides a formulaic methodology for allocating investment between securities of issuers who demonstrate higher free cash flow and dividend yield and short-term treasuries. The methodology of the index is designed to convey the benefits of high free cash flow and dividend yield, sector diversification and equal weighting.Specialization | Tactical Allocation, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US66538B8349 |
| Business Address | Northern Lights |
| Mutual Fund Family | Donoghue Forlines LLC |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 877 779 7462 |
| Currency | USD - US Dollar |
Power Dividend Key Financial Ratios
Power Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Power Dividend's current stock value. Our valuation model uses many indicators to compare Power Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Power Dividend competition to find correlations between indicators driving Power Dividend's intrinsic value. More Info.Power Dividend Index is regarded second largest fund in price to earning among similar funds. It also is regarded second largest fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Power Dividend Index is roughly 8.09 . 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 Power Dividend's earnings, one of the primary drivers of an investment's value.Power Dividend Index Systematic Risk
Power Dividend's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Power Dividend 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 Power Dividend Index correlated with the market. If Beta is less than 0 Power Dividend generally moves in the opposite direction as compared to the market. If Power Dividend Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Power Dividend Index is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Power Dividend is generally in the same direction as the market. If Beta > 1 Power Dividend moves generally in the same direction as, but more than the movement of the benchmark.
Power Dividend December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Power Dividend help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Power Dividend Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Power Dividend Index based on widely used predictive technical indicators. In general, we focus on analyzing Power Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Power Dividend's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.25 |
Other Information on Investing in Power Mutual Fund
Power Dividend financial ratios help investors to determine whether Power 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 Power with respect to the benefits of owning Power Dividend security.
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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |