Stringer Growth Financials
| SRGIX Fund | USD 13.09 0.06 0.46% |
Stringer |
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.
Stringer Growth Fund Summary
Stringer Growth competes with Massmutual Premier, Legg Mason, T Rowe, and Locorr Market. The fund is designed to meet investor needs for a diversified portfolio solution with a defined risk objective of long-term growth through a fully managed investment policy utilizing primarily ETFs as well as United States and foreign equity securities, debt and money market securities, the combination of which will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends.Specialization | Tactical Allocation, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | 360 Funds |
| Mutual Fund Family | 360 Funds |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 877 244 6235 |
| Currency | USD - US Dollar |
Stringer Growth Key Financial Ratios
Stringer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stringer Growth's current stock value. Our valuation model uses many indicators to compare Stringer Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stringer Growth competition to find correlations between indicators driving Stringer Growth's intrinsic value. More Info.Stringer Growth Fund 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Stringer Growth Fund is roughly 8.27 . 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 Stringer Growth's earnings, one of the primary drivers of an investment's value.Stringer Growth Systematic Risk
Stringer Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stringer Growth 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 Stringer Growth correlated with the market. If Beta is less than 0 Stringer Growth generally moves in the opposite direction as compared to the market. If Stringer Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stringer Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stringer Growth is generally in the same direction as the market. If Beta > 1 Stringer Growth moves generally in the same direction as, but more than the movement of the benchmark.
Stringer Growth December 10, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stringer Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stringer Growth Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stringer Growth Fund based on widely used predictive technical indicators. In general, we focus on analyzing Stringer Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stringer Growth's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4409 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 2.26 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.7189 |
Other Information on Investing in Stringer Mutual Fund
Stringer Growth financial ratios help investors to determine whether Stringer 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 Stringer with respect to the benefits of owning Stringer Growth security.
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