Quantified Government Financials
| QGITX Fund | USD 7.27 0.00 0.00% |
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 Government Fund Summary
Quantified Government competes with Virtus Convertible, Lord Abbett, Fidelity Sai, Gabelli Convertible, and Advent Claymore. The fund invests at least 80 percent of its net assets in U.S. government securities. The advisor defines U.S. government securities as debt instruments issued or guaranteed by the U.S. Treasury, any agency, instrumentality, or sponsored enterprise of the U.S. government and ETFs, closed-end funds and mutual funds that invest primarily in the preceding debt instruments, and futures and swap contracts on the preceding instruments. It invests primarily in income-producing securities. The fund invests in securities of any maturity.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Preferred Trust |
| Mutual Fund Family | Advisors Preferred |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 855 647 8268 |
| Currency | USD - US Dollar |
Quantified Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quantified Government's current stock value. Our valuation model uses many indicators to compare Quantified Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantified Government competition to find correlations between indicators driving Quantified Government's intrinsic value. More Info.Quantified Government Income is rated top fund in net asset among similar funds. It also is rated top fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Quantified Government Income is about 5,072 . 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 Government's earnings, one of the primary drivers of an investment's value.Quantified Government Systematic Risk
Quantified Government's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quantified Government 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Quantified Government correlated with the market. If Beta is less than 0 Quantified Government generally moves in the opposite direction as compared to the market. If Quantified Government Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quantified Government is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quantified Government is generally in the same direction as the market. If Beta > 1 Quantified Government moves generally in the same direction as, but more than the movement of the benchmark.
Quantified Government December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Quantified Government help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quantified Government Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quantified Government Income 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 Government's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4439 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 2.4 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.7112 |
Other Information on Investing in Quantified Mutual Fund
Quantified Government 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 Government security.
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