Quantified Rising Financials
| QRDTX Fund | USD 10.23 0.02 0.20% |
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 Rising Fund Summary
Quantified Rising competes with Spectrum Advisors, Ontrack Core, Ontrack Core, Spectrum Unconstrained, and Quantified Market. Under normal circumstances, the fund invests at least 80 percent of its net assets in ETFs, closed-end funds and mutual funds and stocks that pay a dividend. The advisor anticipates investing primarily in domestic and foreign large-cap and mid-cap equities, directly or through underlying funds. To a lesser extent, the fund may invest in underlying funds that invest primarily in investment grade fixed income securities of any maturity.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Preferred Trust |
| Mutual Fund Family | Advisors Preferred |
| Mutual Fund Category | Large Blend |
| 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 Rising's current stock value. Our valuation model uses many indicators to compare Quantified Rising value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantified Rising competition to find correlations between indicators driving Quantified Rising's intrinsic value. More Info.Quantified Rising Dividend is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 6,582,165,818 of Net Asset 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 Rising's earnings, one of the primary drivers of an investment's value.Quantified Rising Systematic Risk
Quantified Rising's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quantified Rising 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 Rising correlated with the market. If Beta is less than 0 Quantified Rising generally moves in the opposite direction as compared to the market. If Quantified Rising Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quantified Rising is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quantified Rising is generally in the same direction as the market. If Beta > 1 Quantified Rising moves generally in the same direction as, but more than the movement of the benchmark.
Quantified Rising December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Quantified Rising help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quantified Rising Dividend. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quantified Rising Dividend 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 Rising's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8647 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.78 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.42 |
Other Information on Investing in Quantified Mutual Fund
Quantified Rising 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 Rising security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |