Roumell Opportunistic Financials
| RAMSX Fund | USD 4.89 0.00 0.00% |
Roumell |
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.
Roumell Opportunistic Fund Summary
Roumell Opportunistic competes with Fidelity Convertible, Victory Incore, Virtus Convertible, Gabelli Convertible, and Calamos Convertible. The funds portfolio will primarily consist of domestic and foreign equity securities domestic and foreign fixed income securities consisting of government and corporate debt securities, junk bonds, municipal securities, and REITs and interest-bearing instruments consisting of treasury bills, other U.S. government obligations and bonds, collateralized repurchase contracts, money market instruments, and money market funds . It is non-diversified.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Starboard Investment Trust |
| Mutual Fund Family | Nottingham |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 773 3863 |
| Currency | USD - US Dollar |
Roumell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Roumell Opportunistic's current stock value. Our valuation model uses many indicators to compare Roumell Opportunistic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roumell Opportunistic competition to find correlations between indicators driving Roumell Opportunistic's intrinsic value. More Info.Roumell Opportunistic Value 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Roumell Opportunistic Value is roughly 7.75 . 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 Roumell Opportunistic's earnings, one of the primary drivers of an investment's value.Roumell Opportunistic Systematic Risk
Roumell Opportunistic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Roumell Opportunistic 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Roumell Opportunistic correlated with the market. If Beta is less than 0 Roumell Opportunistic generally moves in the opposite direction as compared to the market. If Roumell Opportunistic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Roumell Opportunistic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Roumell Opportunistic is generally in the same direction as the market. If Beta > 1 Roumell Opportunistic moves generally in the same direction as, but more than the movement of the benchmark.
Roumell Opportunistic January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Roumell Opportunistic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Roumell Opportunistic Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Roumell Opportunistic Value based on widely used predictive technical indicators. In general, we focus on analyzing Roumell Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Roumell Opportunistic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4751 | |||
| Information Ratio | 0.0266 | |||
| Maximum Drawdown | 2.48 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.8214 |
Other Information on Investing in Roumell Mutual Fund
Roumell Opportunistic financial ratios help investors to determine whether Roumell 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 Roumell with respect to the benefits of owning Roumell Opportunistic security.
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