Easterly Snow Financials
| SNWRX Fund | USD 65.93 0.19 0.29% |
Easterly |
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.
Easterly Snow Fund Summary
Easterly Snow competes with Pace High, Calvert High, Intal High, Ppm High, and Needham Aggressive. The fund invests at least 80 percent of its net assets, at cost, in equity securities of companies with market capitalizations in the range of the Russell 2000 Value Index . Its investments in equity securities may include common and preferred stocks, convertible securities, and shares of other investment companies and exchange-traded funds that invest in equity securities of small-cap companies. In addition to equity securities, the fund may also invest up to 15 percent of its net assets in U.S. government or U.S. agency obligations.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Trust for Professional |
| Mutual Fund Family | Easterly Funds |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 833 999 2636 |
| Currency | USD - US Dollar |
Easterly Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Easterly Snow's current stock value. Our valuation model uses many indicators to compare Easterly Snow value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Easterly Snow competition to find correlations between indicators driving Easterly Snow's intrinsic value. More Info.Easterly Snow Small is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 10,142,860,000 of Net Asset 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 Easterly Snow's earnings, one of the primary drivers of an investment's value.Easterly Snow Small Systematic Risk
Easterly Snow's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Easterly Snow 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Easterly Snow Small correlated with the market. If Beta is less than 0 Easterly Snow generally moves in the opposite direction as compared to the market. If Easterly Snow Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Easterly Snow Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Easterly Snow is generally in the same direction as the market. If Beta > 1 Easterly Snow moves generally in the same direction as, but more than the movement of the benchmark.
Easterly Snow December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Easterly Snow help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Easterly Snow Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Easterly Snow Small based on widely used predictive technical indicators. In general, we focus on analyzing Easterly Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Easterly Snow's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9115 | |||
| Information Ratio | 0.0355 | |||
| Maximum Drawdown | 9.39 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.03 |
Other Information on Investing in Easterly Mutual Fund
Easterly Snow financial ratios help investors to determine whether Easterly 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 Easterly with respect to the benefits of owning Easterly Snow security.
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