Volumetric Fund Financials
VOLMX Fund | USD 22.99 0.06 0.26% |
Volumetric |
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.
Volumetric Fund Fund Summary
Volumetric Fund competes with Rbc Microcap, Small Pany, and Scharf Global. The fund seeks to achieve its objective by investing primarily in a broadly diversified portfolio of large and mid-cap domestic stocks with annual revenues, at the time of purchase, over 3 billion. The manager generally maintains a portfolio containing a blend of value and growth stocks. The fund invests primarily in issuers listed on the New York Stock Exchange, and to a lesser extent, in common stocks of issuers listed on NASDAQ and other exchanges. It may also invest up to 15 percent of its net assets, in ETFs that track the SP 500 Total Return Index.Specialization | Large Blend, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Volumetric Fund |
Mutual Fund Family | Volumetric |
Mutual Fund Category | Large Blend |
Benchmark | Dow Jones Industrial |
Phone | 800 541 3863 |
Currency | USD - US Dollar |
Volumetric Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Volumetric Fund's current stock value. Our valuation model uses many indicators to compare Volumetric Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Volumetric Fund competition to find correlations between indicators driving Volumetric Fund's intrinsic value. More Info.Volumetric Fund Volumetric is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Volumetric Fund Volumetric is roughly 6.83 . 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 Volumetric Fund's earnings, one of the primary drivers of an investment's value.Volumetric Fund Volu Systematic Risk
Volumetric Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Volumetric 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 Volumetric Fund Volu correlated with the market. If Beta is less than 0 Volumetric Fund generally moves in the opposite direction as compared to the market. If Volumetric Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Volumetric Fund Volu is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Volumetric Fund is generally in the same direction as the market. If Beta > 1 Volumetric Fund moves generally in the same direction as, but more than the movement of the benchmark.
Volumetric Fund Thematic Clasifications
Volumetric Fund Volumetric is part of several thematic ideas from Commodities Funds to Hybrid Mix Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVolumetric Fund Volumetric is presently regarded as number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 615.27 Million. Volumetric Fund holds roughly 36.55 Million in net asset claiming about 6% of funds under Large Blend category.Volumetric Fund March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Volumetric Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Volumetric Fund Volumetric. We use our internally-developed statistical techniques to arrive at the intrinsic value of Volumetric Fund Volumetric based on widely used predictive technical indicators. In general, we focus on analyzing Volumetric Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Volumetric Fund's daily price indicators and compare them against related drivers.
Information Ratio | (0.17) | |||
Maximum Drawdown | 7.82 | |||
Value At Risk | (1.73) | |||
Potential Upside | 1.33 |
Other Information on Investing in Volumetric Mutual Fund
Volumetric Fund financial ratios help investors to determine whether Volumetric 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 Volumetric with respect to the benefits of owning Volumetric Fund security.
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