Nuance Mid Financials
| NMAVX Fund | USD 13.60 0.03 0.22% |
Nuance |
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.
Nuance Mid Fund Summary
Nuance Mid competes with Tiaa Cref, Lord Abbett, Jhancock Diversified, Huber Capital, and Massmutual Premier. Under normal market conditions, the fund invests at least 80 percent of its net assets in securities issued by mid-capitalization companies. It typically invests in a portfolio of 50 to 90 companies. Although the fund will invest primarily in U.S. companies, it may invest up to 15 percent of its assets in non-U.S. companies that are classified as developed by MSCI, Inc. .Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Managed Portfolio Series |
| Mutual Fund Family | Nuance Investments |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | Dow Jones Industrial |
| Phone | 855 682 6233 |
| Currency | USD - US Dollar |
Nuance Mid Key Financial Ratios
Nuance Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuance Mid's current stock value. Our valuation model uses many indicators to compare Nuance Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuance Mid competition to find correlations between indicators driving Nuance Mid's intrinsic value. More Info.Nuance Mid Cap is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nuance Mid Cap is roughly 9.10 . 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 Nuance Mid's earnings, one of the primary drivers of an investment's value.Nuance Mid Cap Systematic Risk
Nuance Mid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nuance Mid 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 Nuance Mid Cap correlated with the market. If Beta is less than 0 Nuance Mid generally moves in the opposite direction as compared to the market. If Nuance Mid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nuance Mid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nuance Mid is generally in the same direction as the market. If Beta > 1 Nuance Mid moves generally in the same direction as, but more than the movement of the benchmark.
Nuance Mid December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nuance Mid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nuance Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nuance Mid Cap based on widely used predictive technical indicators. In general, we focus on analyzing Nuance Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nuance Mid's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8509 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.14 |
Other Information on Investing in Nuance Mutual Fund
Nuance Mid financial ratios help investors to determine whether Nuance 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 Nuance with respect to the benefits of owning Nuance Mid security.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |