Resq Strategic Financials
| RQIAX Fund | USD 7.16 0.07 0.97% |
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 Strategic Fund Summary
Resq Strategic competes with Resq Dynamic, Resq Dynamic, Resq Strategic, Resq Strategic. The fund seeks to achieve its investment objective by investing in a portfolio of mutual funds and exchange traded funds that invest in domestic and foreign fixed income securities whether issued by U.S. or non-U.S. governments, agencies or instrumentalities thereof or corporate entities, and having fixed, variable, floating or inverse floating rates, etc.Specialization | Allocation--15% to 30% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | RESQ Funds |
| Mutual Fund Category | Allocation--15% to 30% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 877 940 2526 |
| Currency | USD - US Dollar |
Resq Strategic Key Financial Ratios
Resq Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Resq Strategic's current stock value. Our valuation model uses many indicators to compare Resq Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Resq Strategic competition to find correlations between indicators driving Resq Strategic's intrinsic value. More Info.Resq Strategic Income is rated third largest fund in price to earning among similar funds. It also is rated third largest fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Resq Strategic Income is roughly 7.65 . 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 Strategic's earnings, one of the primary drivers of an investment's value.Resq Strategic Income Systematic Risk
Resq Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Resq Strategic 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 Strategic Income correlated with the market. If Beta is less than 0 Resq Strategic generally moves in the opposite direction as compared to the market. If Resq Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Resq Strategic Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Resq Strategic is generally in the same direction as the market. If Beta > 1 Resq Strategic moves generally in the same direction as, but more than the movement of the benchmark.
Resq Strategic December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Resq Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Resq Strategic Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Resq Strategic Income 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 Strategic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 4.64 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.26 |
Other Information on Investing in Resq Mutual Fund
Resq Strategic 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 Strategic security.
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