Teberg Fund Financials
| TEBRX Fund | USD 25.37 0.18 0.70% |
Teberg |
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.
Teberg Fund Fund Summary
Teberg Fund competes with Federated Mdt, Federated Mdt, T Rowe, and Victory Sycamore. The fund invests its assets primarily in shares of any number of other no-load and load-waived mutual funds, which may include ETFs. Some of the underlying funds invest in the stocks of small, medium and large capitalization domestic or international companies while others invest in fixed-income securities of varying maturities and credit qualities, including government and corporate bonds, as well as high-yield securities or junk bonds. It may commit up to 80 percent of its net assets at any given time to underlying funds that invest in high-yield or junk bond securities.Specialization | Tactical Allocation, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | Teberg |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 866 209 1964 |
| Currency | USD - US Dollar |
Teberg Fund Key Financial Ratios
Teberg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Teberg Fund's current stock value. Our valuation model uses many indicators to compare Teberg Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teberg Fund competition to find correlations between indicators driving Teberg Fund's intrinsic value. More Info.The Teberg 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 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Teberg Fund is roughly 13.05 . 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 Teberg Fund's earnings, one of the primary drivers of an investment's value.Teberg Fund Systematic Risk
Teberg Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Teberg 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Teberg Fund correlated with the market. If Beta is less than 0 Teberg Fund generally moves in the opposite direction as compared to the market. If Teberg Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Teberg Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Teberg Fund is generally in the same direction as the market. If Beta > 1 Teberg Fund moves generally in the same direction as, but more than the movement of the benchmark.
Teberg Fund December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Teberg Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Teberg Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Teberg Fund based on widely used predictive technical indicators. In general, we focus on analyzing Teberg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Teberg Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8531 | |||
| Information Ratio | 0.062 | |||
| Maximum Drawdown | 4.42 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.34 |
Other Information on Investing in Teberg Mutual Fund
Teberg Fund financial ratios help investors to determine whether Teberg 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 Teberg with respect to the benefits of owning Teberg Fund security.
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