Rm Greyhawk Financials
| HAWKX Fund | 25.08 0.03 0.12% |
HAWKX |
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.
Rm Greyhawk Fund Summary
Rm Greyhawk competes with Ab Global, Siit Global, Morningstar Global, Alliancebernstein, and Ab Global. The Adviser seeks to achieve the funds investment objective by investing opportunistically in assets that include, but are not limited to fixed-income securities of domestic, foreign, and emerging markets, corporate and government issuers, including high yield securities equities of both domestic and foreign companies of various sizes swap contracts on individual stocks, stock mutual funds and ETFs and money market instruments, including cash and cash equivalents.Specialization | World Allocation, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Greyhawk Fund |
| Mutual Fund Category | World Allocation |
| Benchmark | Dow Jones Industrial |
HAWKX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rm Greyhawk's current stock value. Our valuation model uses many indicators to compare Rm Greyhawk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rm Greyhawk competition to find correlations between indicators driving Rm Greyhawk's intrinsic value. More Info.Rm Greyhawk Fund is one of the top funds in annual yield among similar funds. It also is one of the top funds in net asset among similar funds making up about 659,671,383 of Net Asset 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 Rm Greyhawk's earnings, one of the primary drivers of an investment's value.Rm Greyhawk Fund Systematic Risk
Rm Greyhawk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rm Greyhawk 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Rm Greyhawk Fund correlated with the market. If Beta is less than 0 Rm Greyhawk generally moves in the opposite direction as compared to the market. If Rm Greyhawk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rm Greyhawk Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rm Greyhawk is generally in the same direction as the market. If Beta > 1 Rm Greyhawk moves generally in the same direction as, but more than the movement of the benchmark.
Rm Greyhawk December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rm Greyhawk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rm Greyhawk Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rm Greyhawk Fund based on widely used predictive technical indicators. In general, we focus on analyzing HAWKX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rm Greyhawk's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.0736 | |||
| Information Ratio | (1.65) | |||
| Maximum Drawdown | 0.2801 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.0804 |
Other Information on Investing in HAWKX Mutual Fund
Rm Greyhawk financial ratios help investors to determine whether HAWKX 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 HAWKX with respect to the benefits of owning Rm Greyhawk security.
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