Q3 All Financials
| QAITX Fund | USD 11.54 0.17 1.50% |
QAITX |
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.
Q3 All Fund Summary
Q3 All competes with Madison Diversified, Jhancock Diversified, Schwab Small, Vy(r) T, and Lord Abbett. Under normal circumstances, the fund invests primarily in a combination of futures contracts on long-term U.S. Treasuries and the SP 500 or NASDAQ , and investments, in money market funds, U.S. Treasury securities, and short-term bonds . It however, may invest in exchange-traded funds and open-end mutual funds that provide exposure to broad-based U.S. equity securities indices rather than in index futures.Specialization | Tactical Allocation, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Ultimus Managers Trust |
| Mutual Fund Family | Q3 Asset Management Corporation |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 855 784 2399 |
| Currency | USD - US Dollar |
QAITX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Q3 All's current stock value. Our valuation model uses many indicators to compare Q3 All value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Q3 All competition to find correlations between indicators driving Q3 All's intrinsic value. More Info.Q3 All Weather Tactical 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 reporting about 0.97 of One Year Return per Year To Date Return. The ratio of Year To Date Return to One Year Return for Q3 All Weather Tactical is roughly 1.03 . 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 Q3 All's earnings, one of the primary drivers of an investment's value.Q3 All Weather Systematic Risk
Q3 All's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Q3 All 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Q3 All Weather correlated with the market. If Beta is less than 0 Q3 All generally moves in the opposite direction as compared to the market. If Q3 All Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Q3 All Weather is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Q3 All is generally in the same direction as the market. If Beta > 1 Q3 All moves generally in the same direction as, but more than the movement of the benchmark.
Q3 All January 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Q3 All help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Q3 All Weather Tactical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Q3 All Weather Tactical based on widely used predictive technical indicators. In general, we focus on analyzing QAITX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Q3 All's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.0235 | |||
| Maximum Drawdown | 5.29 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.37 |
Other Information on Investing in QAITX Mutual Fund
Q3 All financial ratios help investors to determine whether QAITX 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 QAITX with respect to the benefits of owning Q3 All security.
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