Copley Fund Financials
| COPLX Fund | USD 179.49 4.35 2.37% |
Copley |
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.
Copley Fund Fund Summary
Copley Fund competes with Aqr Large, Us Targeted, Blackrock Gbl, and Herzfeld Caribbean. Under normal circumstances, the fund invests at least 80 percent of the value of its net assets in equity securities of domestic companies with medium to large market capitalizations .Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2174581080 |
| Business Address | Copley Fund |
| Mutual Fund Family | Copley |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 877 881 2751 |
| Currency | USD - US Dollar |
Copley Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Copley Fund's current stock value. Our valuation model uses many indicators to compare Copley Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Copley Fund competition to find correlations between indicators driving Copley Fund's intrinsic value. More Info.Copley Fund Inc is rated below average in price to earning among similar funds. It also is rated below average 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 Copley Fund Inc is roughly 9.72 . 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 Copley Fund's earnings, one of the primary drivers of an investment's value.Copley Fund Systematic Risk
Copley Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Copley 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 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 Copley Fund correlated with the market. If Beta is less than 0 Copley Fund generally moves in the opposite direction as compared to the market. If Copley Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Copley Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Copley Fund is generally in the same direction as the market. If Beta > 1 Copley Fund moves generally in the same direction as, but more than the movement of the benchmark.
Copley Fund December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Copley Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Copley Fund Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Copley Fund Inc based on widely used predictive technical indicators. In general, we focus on analyzing Copley Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Copley Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4041 | |||
| Information Ratio | 0.0714 | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 1.04 |
Other Information on Investing in Copley Mutual Fund
Copley Fund financial ratios help investors to determine whether Copley 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 Copley with respect to the benefits of owning Copley Fund security.
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