Power Floating Financials
| FLOCX Fund | USD 9.60 0.02 0.21% |
Power |
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.
Power Floating Fund Summary
Power Floating competes with Power Global, Herzfeld Caribbean, Vanguard 500, New Economy, and Vanguard Value. The fund adviser seeks to achieve its investment objectives by managing The fund invests in a manner that follows a rules based strategy that employs a disciplined investment selection process with tactical overlays that determines whether it will be in a bullish or defensive position. The fund has adopted a non-fundamental policy to invest at least 80 percent of its net assets in the constituent securities that make up the model.Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | Power Mutual Funds |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 877 779 7462 |
| Currency | USD - US Dollar |
Power Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Power Floating's current stock value. Our valuation model uses many indicators to compare Power Floating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Power Floating competition to find correlations between indicators driving Power Floating's intrinsic value. More Info.Power Floating Rate is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 83.19 of Year To Date Return per Annual Yield. 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 Power Floating's earnings, one of the primary drivers of an investment's value.Power Floating Rate Systematic Risk
Power Floating's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Power Floating 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 Power Floating Rate correlated with the market. If Beta is less than 0 Power Floating generally moves in the opposite direction as compared to the market. If Power Floating Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Power Floating Rate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Power Floating is generally in the same direction as the market. If Beta > 1 Power Floating moves generally in the same direction as, but more than the movement of the benchmark.
Power Floating December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Power Floating help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Power Floating Rate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Power Floating Rate based on widely used predictive technical indicators. In general, we focus on analyzing Power Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Power Floating's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 0.4178 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1052 |
Other Information on Investing in Power Mutual Fund
Power Floating financial ratios help investors to determine whether Power 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 Power with respect to the benefits of owning Power Floating security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |