Quantified Pattern Financials

QSPMX Fund  USD 12.79  0.03  0.24%   
You can utilize fundamental analysis to find out if Quantified Pattern is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have collected data for twelve available financial ratios for Quantified Pattern, which can be compared to its competitors. The fund experiences a normal upward fluctuation. Check odds of Quantified Pattern to be traded at $13.43 in 90 days.
  
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 Pattern Fund Summary

Quantified Pattern competes with Baird Small/mid, Touchstone Small, Ancora/thelen Small-mid, Ab Small, and Chartwell Small. The fund primarily invests in equity index mutual funds, unaffiliated equity index exchange traded funds , futures contracts, equity index swaps and cash equivalents. It invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser. The Subadviser seeks to achieve the funds investment objective by identifying daily patterns in stock indexes or sectors within stock market indexes that it has found to be determinative of probable future price direction.
Specialization
Large Blend, Large Growth
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressAdvisors Preferred Trust
Mutual Fund FamilyAdvisors Preferred
Mutual Fund CategoryLarge Blend
BenchmarkDow Jones Industrial
Phone855 647 8268
CurrencyUSD - US Dollar

Quantified Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Quantified Pattern's current stock value. Our valuation model uses many indicators to compare Quantified Pattern value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantified Pattern competition to find correlations between indicators driving Quantified Pattern's intrinsic value. More Info.
Quantified Pattern Recognition 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  817.39  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 Pattern's earnings, one of the primary drivers of an investment's value.

Quantified Pattern Systematic Risk

Quantified Pattern's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quantified Pattern 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Quantified Pattern correlated with the market. If Beta is less than 0 Quantified Pattern generally moves in the opposite direction as compared to the market. If Quantified Pattern Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quantified Pattern is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quantified Pattern is generally in the same direction as the market. If Beta > 1 Quantified Pattern moves generally in the same direction as, but more than the movement of the benchmark.
Quantified Pattern Recognition is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 4.29 Billion. Quantified Pattern claims roughly 44.85 Million in net asset contributing just under 2% to funds under Large Blend category.

Quantified Pattern December 10, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Quantified Pattern help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quantified Pattern Recognition. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quantified Pattern Recognition 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 Pattern's daily price indicators and compare them against related drivers.

Other Information on Investing in Quantified Mutual Fund

Quantified Pattern 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 Pattern security.
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