1290 Smartbeta Financials
| TNBCX Fund | USD 19.75 0.00 0.00% |
1290 |
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.
1290 Smartbeta Fund Summary
1290 Smartbeta competes with 1290 High, 1290 Gamco, Morningstar Unconstrained, Thrivent High, and Via Renewables. Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in equity securities. It invests primarily in equity securities of U.S. companies and foreign companies in developed markets. Equity securities in which the fund may invest include common stocks, preferred stocks, warrants, American Depositary Receipts and similar instruments.Specialization | World Large-Stock Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | 1290 Funds |
| Mutual Fund Family | 1290 Funds |
| Mutual Fund Category | World Large-Stock Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 310 0416 |
| Currency | USD - US Dollar |
1290 Smartbeta Key Financial Ratios
1290 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 1290 Smartbeta's current stock value. Our valuation model uses many indicators to compare 1290 Smartbeta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 1290 Smartbeta competition to find correlations between indicators driving 1290 Smartbeta's intrinsic value. More Info.1290 Smartbeta Equity 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 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for 1290 Smartbeta Equity is roughly 6.20 . 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 1290 Smartbeta's earnings, one of the primary drivers of an investment's value.1290 Smartbeta Equity Systematic Risk
1290 Smartbeta's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 1290 Smartbeta 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on 1290 Smartbeta Equity correlated with the market. If Beta is less than 0 1290 Smartbeta generally moves in the opposite direction as compared to the market. If 1290 Smartbeta Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 1290 Smartbeta Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 1290 Smartbeta is generally in the same direction as the market. If Beta > 1 1290 Smartbeta moves generally in the same direction as, but more than the movement of the benchmark.
1290 Smartbeta December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 1290 Smartbeta help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 1290 Smartbeta Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of 1290 Smartbeta Equity based on widely used predictive technical indicators. In general, we focus on analyzing 1290 Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 1290 Smartbeta's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.418 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 1.85 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.7299 |
Other Information on Investing in 1290 Mutual Fund
1290 Smartbeta financial ratios help investors to determine whether 1290 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 1290 with respect to the benefits of owning 1290 Smartbeta security.
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