Tarkio Fund Financials
| TARKX Fund | USD 27.04 0.21 0.77% |
Tarkio |
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.
Tarkio Fund Fund Summary
Tarkio Fund competes with Ultramid-cap Profund, Dow 2x, Dow 2x, Rmb Mendon, and Rmb Mendon. The fund, under normal market conditions, invests primarily in common stock from small, medium, and large capitalization U.S. companies that are selected for their long-term compounding potential. To a significantly lesser extent, it may invest in fixed income securities and securities of foreign issuers, including issuers in emerging markets using the same fundamental research approach based on quality and price. The fund is non-diversified.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Clark Fork Trust |
| Mutual Fund Family | Clark Fork Trust |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 866 738 3629 |
| Currency | USD - US Dollar |
Tarkio Fund Key Financial Ratios
Tarkio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tarkio Fund's current stock value. Our valuation model uses many indicators to compare Tarkio Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tarkio Fund competition to find correlations between indicators driving Tarkio Fund's intrinsic value. More Info.Tarkio Fund Tarkio 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 Tarkio Fund Tarkio is roughly 10.47 . 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 Tarkio Fund's earnings, one of the primary drivers of an investment's value.Tarkio Fund Tarkio Systematic Risk
Tarkio Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tarkio Fund 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Tarkio Fund Tarkio correlated with the market. If Beta is less than 0 Tarkio Fund generally moves in the opposite direction as compared to the market. If Tarkio Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tarkio Fund Tarkio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tarkio Fund is generally in the same direction as the market. If Beta > 1 Tarkio Fund moves generally in the same direction as, but more than the movement of the benchmark.
Tarkio Fund March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tarkio Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tarkio Fund Tarkio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tarkio Fund Tarkio based on widely used predictive technical indicators. In general, we focus on analyzing Tarkio Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tarkio Fund's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.08 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 2.17 |
Other Information on Investing in Tarkio Mutual Fund
Tarkio Fund financial ratios help investors to determine whether Tarkio 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 Tarkio with respect to the benefits of owning Tarkio Fund security.
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