Queens Road Financials
| QRSVX Fund | USD 39.79 0.13 0.33% |
Queens |
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.
Queens Road Fund Summary
Queens Road competes with Fidelity Advisor, Elfun Diversified, Madison Diversified, Principal Lifetime, and Stone Ridge. The fund seeks to achieve its investment objective by investing primarily in the equity securities of small capitalization U.S. companies. Queens Road is traded on NASDAQ Exchange in the United States.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US1048262018 |
| Business Address | Bragg Capital Trust |
| Mutual Fund Family | FPA |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 638 3060 |
| Currency | USD - US Dollar |
Queens Road Key Financial Ratios
Queens Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Queens Road's current stock value. Our valuation model uses many indicators to compare Queens Road value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Queens Road competition to find correlations between indicators driving Queens Road's intrinsic value. More Info.Queens Road Small is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Queens Road Small is roughly 9.80 . 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 Queens Road's earnings, one of the primary drivers of an investment's value.Queens Road Small Systematic Risk
Queens Road's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Queens Road 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 Queens Road Small correlated with the market. If Beta is less than 0 Queens Road generally moves in the opposite direction as compared to the market. If Queens Road Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Queens Road Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Queens Road is generally in the same direction as the market. If Beta > 1 Queens Road moves generally in the same direction as, but more than the movement of the benchmark.
Queens Road February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Queens Road help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Queens Road Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Queens Road Small based on widely used predictive technical indicators. In general, we focus on analyzing Queens Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Queens Road's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 1.21 |
Other Information on Investing in Queens Mutual Fund
Queens Road financial ratios help investors to determine whether Queens 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 Queens with respect to the benefits of owning Queens Road security.
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