Primecap Odyssey Aggressive Fund Analysis
Primecap Odyssey Aggressive is overvalued with Real Value of 39.21 and Hype Value of 42.27. The main objective of Primecap Odyssey fund analysis is to determine its intrinsic value, which is an estimate of what Primecap Odyssey Aggressive is worth, separate from its market price. There are two main types of Primecap Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Primecap Odyssey Aggressive. On the other hand, technical analysis, focuses on the price and volume data of Primecap Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Primecap Odyssey mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Primecap |
Primecap Mutual Fund Analysis Notes
The fund generated five year return of 16.0%. Primecap Odyssey Agg maintains 96.0% of assets in stocks. Large To find out more about Primecap Odyssey Aggressive contact the company at 800-729-2307.Primecap Odyssey Agg Investment Alerts
| Primecap Odyssey Agg is not yet fully synchronised with the market data | |
| Primecap Odyssey Agg generated a negative expected return over the last 90 days | |
| Primecap Odyssey Agg has some characteristics of a very speculative penny stock | |
| The fund maintains 96.0% of its assets in stocks |
Primecap Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Primecap Odyssey's market, we take the total number of its shares issued and multiply it by Primecap Odyssey's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Primecap Odyssey Outstanding Bonds
Primecap Odyssey issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Primecap Odyssey Agg uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Primecap bonds can be classified according to their maturity, which is the date when Primecap Odyssey Aggressive has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Primecap Odyssey Technical and Predictive Indicators
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.874 | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (1,501) | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.864 | |||
| Maximum Drawdown | 5.92 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 1.79 | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.1464 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.874 | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (1,501) | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.864 | |||
| Maximum Drawdown | 5.92 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 1.79 | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.1464 |
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Other Tools for Primecap Mutual Fund
When running Primecap Odyssey's price analysis, check to measure Primecap Odyssey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Primecap Odyssey is operating at the current time. Most of Primecap Odyssey's value examination focuses on studying past and present price action to predict the probability of Primecap Odyssey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primecap Odyssey's price. Additionally, you may evaluate how the addition of Primecap Odyssey to your portfolios can decrease your overall portfolio volatility.
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