Resq Dynamic Financials
| RQECX Fund | USD 10.56 0.05 0.47% |
Resq |
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.
Resq Dynamic Fund Summary
Resq Dynamic competes with Putnam Convertible, Absolute Convertible, Rationalpier, and Advent Claymore. The fund seeks to achieve its investment objective by investing, either directly or indirectly through mutual funds and exchange traded funds , in foreign and domestic equity securities, fixed income securities and commodities. The equity securities in which the fund invests may be of any market capitalization and includes common stocks, preferred stocks, rights, warrants, depositary receipts and real estate investment trusts .Specialization | Tactical Allocation, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | RESQ Funds |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 877 940 2526 |
| Currency | USD - US Dollar |
Resq Dynamic Key Financial Ratios
Resq Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Resq Dynamic's current stock value. Our valuation model uses many indicators to compare Resq Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Resq Dynamic competition to find correlations between indicators driving Resq Dynamic's intrinsic value. More Info.Resq Dynamic Allocation is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Resq Dynamic Allocation is roughly 6.77 . 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 Resq Dynamic's earnings, one of the primary drivers of an investment's value.Resq Dynamic Allocation Systematic Risk
Resq Dynamic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Resq Dynamic 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Resq Dynamic Allocation correlated with the market. If Beta is less than 0 Resq Dynamic generally moves in the opposite direction as compared to the market. If Resq Dynamic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Resq Dynamic Allocation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Resq Dynamic is generally in the same direction as the market. If Beta > 1 Resq Dynamic moves generally in the same direction as, but more than the movement of the benchmark.
Resq Dynamic December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Resq Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Resq Dynamic Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Resq Dynamic Allocation based on widely used predictive technical indicators. In general, we focus on analyzing Resq Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Resq Dynamic's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.1147 | |||
| Maximum Drawdown | 5.96 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.63 |
Other Information on Investing in Resq Mutual Fund
Resq Dynamic financial ratios help investors to determine whether Resq 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 Resq with respect to the benefits of owning Resq Dynamic security.
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