Dnp Selectome Financials
XDNPX Fund | USD 9.02 0.01 0.11% |
Dnp |
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.
Dnp Selectome Fund Summary
Dnp Selectome competes with Duke Energy, VivoPower International, DTE Energy, United States, and Sunnova Energy. Dnp Selectome is entity of United States. It is traded as Fund on NMFQS exchange.Specialization | null, Utilities |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Benchmark | Dow Jones Industrial |
Currency | USD - US Dollar |
Dnp Selectome Key Financial Ratios
Dnp Selectome Systematic Risk
Dnp Selectome's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dnp Selectome 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 Dnp Selectome correlated with the market. If Beta is less than 0 Dnp Selectome generally moves in the opposite direction as compared to the market. If Dnp Selectome Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dnp Selectome is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dnp Selectome is generally in the same direction as the market. If Beta > 1 Dnp Selectome moves generally in the same direction as, but more than the movement of the benchmark.
Dnp Selectome March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dnp Selectome help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dnp Selectome. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dnp Selectome based on widely used predictive technical indicators. In general, we focus on analyzing Dnp Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dnp Selectome's daily price indicators and compare them against related drivers.
Information Ratio | 0.0752 | |||
Maximum Drawdown | 4.81 | |||
Value At Risk | (2.19) | |||
Potential Upside | 1.46 |
Other Information on Investing in Dnp Mutual Fund
Dnp Selectome financial ratios help investors to determine whether Dnp 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 Dnp with respect to the benefits of owning Dnp Selectome security.
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