Quantified Evolution Financials
| QEVOX Fund | USD 6.65 0.05 0.76% |
Quantified |
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.
Quantified Evolution Fund Summary
Quantified Evolution competes with T Rowe, Profunds-large Cap, The Hartford, The Hartford, and Jpmorgan Large. The Subadvisers asset allocation focuses primarily on the following categories equities, debt, gold and commodities. The Subadviser may invest directly in securities representing an asset class, or may invest in exchange-traded funds and mutual funds that invest primarily in an asset class, or in futures or swaps linked to an asset class. The fund invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser.Specialization | Tactical Allocation, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Preferred Trust |
| Mutual Fund Family | Advisors Preferred |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 855 647 8268 |
| Currency | USD - US Dollar |
Quantified Evolution Key Financial Ratios
Quantified Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quantified Evolution's current stock value. Our valuation model uses many indicators to compare Quantified Evolution value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantified Evolution competition to find correlations between indicators driving Quantified Evolution's intrinsic value. More Info.Quantified Evolution Plus is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 89.56 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 Quantified Evolution's earnings, one of the primary drivers of an investment's value.Quantified Evolution Plus Systematic Risk
Quantified Evolution's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quantified Evolution 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 Quantified Evolution Plus correlated with the market. If Beta is less than 0 Quantified Evolution generally moves in the opposite direction as compared to the market. If Quantified Evolution Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quantified Evolution Plus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quantified Evolution is generally in the same direction as the market. If Beta > 1 Quantified Evolution moves generally in the same direction as, but more than the movement of the benchmark.
Quantified Evolution March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Quantified Evolution help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quantified Evolution Plus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quantified Evolution Plus based on widely used predictive technical indicators. In general, we focus on analyzing Quantified Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quantified Evolution's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.0652 | |||
| Maximum Drawdown | 7.33 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 2.21 |
Other Information on Investing in Quantified Mutual Fund
Quantified Evolution financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Evolution security.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |