Quantified Common Financials
| QCGDX Fund | USD 16.78 0.04 0.24% |
Quantified |
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.
Quantified Common Fund Summary
Quantified Common competes with Franklin Lifesmart, Qs Moderate, T Rowe, T Rowe, and T Rowe. The fund invests primarily in common stocks and bonds of issuers that the Subadviser considers compliant with both ESG and BRI standards. The Subadvisor may also use ESG and BRI exchange-traded funds and mutual funds to execute its strategy. It invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser. The fund is non-diversified.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Preferred Trust |
| Mutual Fund Family | Advisors Preferred |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 855 647 8268 |
| Currency | USD - US Dollar |
Quantified Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quantified Common's current stock value. Our valuation model uses many indicators to compare Quantified Common value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantified Common competition to find correlations between indicators driving Quantified Common's intrinsic value. More Info.Quantified Common Ground is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 9,001 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 Quantified Common's earnings, one of the primary drivers of an investment's value.Quantified Common Ground Systematic Risk
Quantified Common's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quantified Common 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Quantified Common Ground correlated with the market. If Beta is less than 0 Quantified Common generally moves in the opposite direction as compared to the market. If Quantified Common Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quantified Common Ground is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quantified Common is generally in the same direction as the market. If Beta > 1 Quantified Common moves generally in the same direction as, but more than the movement of the benchmark.
Quantified Common December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Quantified Common help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quantified Common Ground. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quantified Common Ground based on widely used predictive technical indicators. In general, we focus on analyzing Quantified Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quantified Common's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9166 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.48 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.29 |
Other Information on Investing in Quantified Mutual Fund
Quantified Common financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Common security.
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