Americafirst Tactical Financials
| ABRWX Fund | USD 17.80 0.28 1.60% |
Americafirst |
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.
Americafirst Tactical Fund Summary
Americafirst Tactical competes with Americafirst Large, Americafirst Large, Americafirst Large, Americafirst Income, and Americafirst Income. The fund seeks to achieve its investment objective primarily through long positions in global equity markets and U.S. interest rate markets. It will invest in equity securities regardless of market capitalization and regardless of industry sector. With regard to fixed income securities, the fund invests primarily in U.S. Treasury bonds with a mid-term maturity.Specialization | Tactical Allocation, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AmericaFirst Quantitative Funds |
| Mutual Fund Family | AmericaFirst Funds |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 877 217 8363 |
| Currency | USD - US Dollar |
Americafirst Tactical Key Financial Ratios
Americafirst Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Americafirst Tactical's current stock value. Our valuation model uses many indicators to compare Americafirst Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Americafirst Tactical competition to find correlations between indicators driving Americafirst Tactical's intrinsic value. More Info.Americafirst Tactical Alpha is the top fund in price to earning among similar funds. It also is the 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 Americafirst Tactical Alpha is roughly 10.26 . 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 Americafirst Tactical's earnings, one of the primary drivers of an investment's value.Americafirst Tactical Systematic Risk
Americafirst Tactical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Americafirst Tactical 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 Americafirst Tactical correlated with the market. If Beta is less than 0 Americafirst Tactical generally moves in the opposite direction as compared to the market. If Americafirst Tactical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Americafirst Tactical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Americafirst Tactical is generally in the same direction as the market. If Beta > 1 Americafirst Tactical moves generally in the same direction as, but more than the movement of the benchmark.
Americafirst Tactical December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Americafirst Tactical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Americafirst Tactical Alpha. We use our internally-developed statistical techniques to arrive at the intrinsic value of Americafirst Tactical Alpha based on widely used predictive technical indicators. In general, we focus on analyzing Americafirst Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Americafirst Tactical's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.0778 | |||
| Maximum Drawdown | 8.3 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.19 |
Other Information on Investing in Americafirst Mutual Fund
Americafirst Tactical financial ratios help investors to determine whether Americafirst 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 Americafirst with respect to the benefits of owning Americafirst Tactical security.
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |