Alphacentric Lifesci Financials
| LYFIX Fund | USD 13.41 0.11 0.81% |
Alphacentric |
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.
Alphacentric Lifesci Fund Summary
Alphacentric Lifesci competes with Red Oak, Arrow Managed, Qs Large, Ab Value, and Rbc Microcap. Under normal market conditions, the fund invests at least 80 percent of its net assets plus borrowings for investment purposes in the securities of companies in the life sciences and healthcare sectors, which the managers define to be the category of companies related to producing or supplying facilities, supplies, technology, pharmaceuticals, equipment, devices or services for the preservation and care of a persons or animals health.Specialization | Health, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Mutual Fund Series |
| Mutual Fund Family | AlphaCentric Funds |
| Mutual Fund Category | Health |
| Benchmark | Dow Jones Industrial |
| Phone | 844 223 8637 |
| Currency | USD - US Dollar |
Alphacentric Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alphacentric Lifesci's current stock value. Our valuation model uses many indicators to compare Alphacentric Lifesci value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphacentric Lifesci competition to find correlations between indicators driving Alphacentric Lifesci's intrinsic value. More Info.Alphacentric Lifesci Healthcare is number one fund in year to date return among similar funds. It also is number one fund in one year return among similar funds reporting about 2.67 of One Year Return per Year To Date Return. 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 Alphacentric Lifesci's earnings, one of the primary drivers of an investment's value.Alphacentric Lifesci Systematic Risk
Alphacentric Lifesci's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alphacentric Lifesci 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Alphacentric Lifesci correlated with the market. If Beta is less than 0 Alphacentric Lifesci generally moves in the opposite direction as compared to the market. If Alphacentric Lifesci Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alphacentric Lifesci is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alphacentric Lifesci is generally in the same direction as the market. If Beta > 1 Alphacentric Lifesci moves generally in the same direction as, but more than the movement of the benchmark.
Alphacentric Lifesci December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alphacentric Lifesci help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alphacentric Lifesci Healthcare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alphacentric Lifesci Healthcare based on widely used predictive technical indicators. In general, we focus on analyzing Alphacentric Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alphacentric Lifesci's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.14 |
Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Lifesci financial ratios help investors to determine whether Alphacentric 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 Alphacentric with respect to the benefits of owning Alphacentric Lifesci security.
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