Alpscorecommodity Financials
| JCRCX Fund | USD 6.49 0.05 0.78% |
Alpscorecommodity |
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.
Alpscorecommodity Fund Summary
Alpscorecommodity competes with Alpskotak India, Alpskotak India, Alpskotak India, Alpskotak India, and Financial Investors. The fund seeks to achieve its investment objective by investing,under normal circumstances,directly or indirectly in a combination of equity securities of natural resource companies, as commodity-related equity securities and commodity futures-linked derivative instruments thereby obtaining exposure to the commodity markets.Specialization | Commodities Broad Basket, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | FINANCIAL INVESTORS TRUST |
| Mutual Fund Family | ALPS |
| Mutual Fund Category | Commodities Broad Basket |
| Benchmark | Dow Jones Industrial |
| Phone | 866 759 5679 |
| Currency | USD - US Dollar |
Alpscorecommodity Key Financial Ratios
Alpscorecommodity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpscorecommodity's current stock value. Our valuation model uses many indicators to compare Alpscorecommodity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpscorecommodity competition to find correlations between indicators driving Alpscorecommodity's intrinsic value. More Info.Alpscorecommodity Management Pletecommoditiessm is rated fourth overall fund in price to earning among similar funds. It is rated second overall fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Alpscorecommodity Management Pletecommoditiessm is roughly 13.07 . 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 Alpscorecommodity's earnings, one of the primary drivers of an investment's value.Alpscorecommodity Systematic Risk
Alpscorecommodity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpscorecommodity 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Alpscorecommodity correlated with the market. If Beta is less than 0 Alpscorecommodity generally moves in the opposite direction as compared to the market. If Alpscorecommodity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpscorecommodity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpscorecommodity is generally in the same direction as the market. If Beta > 1 Alpscorecommodity moves generally in the same direction as, but more than the movement of the benchmark.
Alpscorecommodity December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpscorecommodity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpscorecommodity Management Pletecommoditiessm. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpscorecommodity Management Pletecommoditiessm based on widely used predictive technical indicators. In general, we focus on analyzing Alpscorecommodity Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpscorecommodity's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.13 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.46 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.36 |
Other Information on Investing in Alpscorecommodity Mutual Fund
Alpscorecommodity financial ratios help investors to determine whether Alpscorecommodity 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 Alpscorecommodity with respect to the benefits of owning Alpscorecommodity security.
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