Asg Managed Financials
| AMFNX Fund | USD 10.09 0.09 0.88% |
Asg |
Please note that past performance is not an indicator of the future performance of Asg Managed, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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.
Asg Managed Fund Summary
Asg Managed competes with Asg Managed, Natixis Oakmark, Natixis Oakmark, Natixis Oakmark, and Gateway Equity. The Adviser typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its absolute return strategy while also seeking to add value through volatility management. The Adviser uses proprietary quantitative models to identify price trends in equity, fixed-income, currency and commodity instruments across time periods of various lengths.Specialization | Systematic Trend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Natixis Funds Trust |
| Mutual Fund Family | Natixis Funds |
| Mutual Fund Category | Systematic Trend |
| Benchmark | NYSE Composite |
| Phone | 800 225 5478 |
| Currency | USD - US Dollar |
You should never invest in Asg Managed Futures without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Asg Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Asg Managed's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Asg Managed Key Financial Ratios
Generally speaking, Asg Managed's financial ratios allow both analysts and investors to convert raw data from Asg Managed's financial statements into concise, actionable information that can be used to evaluate the performance of Asg Managed over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Asg Managed Futures reports annually and quarterly.Asg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asg Managed's current stock value. Our valuation model uses many indicators to compare Asg Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asg Managed competition to find correlations between indicators driving Asg Managed's intrinsic value. More Info.Asg Managed Futures is the top fund in annual yield among similar funds. It is the top fund in year to date return among similar funds creating about 1,104 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Asg Managed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asg Managed's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Asg Managed's earnings, one of the primary drivers of an investment's value.Asg Managed Futures Systematic Risk
Asg Managed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asg Managed 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 sixteen. The Beta measures systematic risk based on how returns on Asg Managed Futures correlated with the market. If Beta is less than 0 Asg Managed generally moves in the opposite direction as compared to the market. If Asg Managed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asg Managed Futures is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asg Managed is generally in the same direction as the market. If Beta > 1 Asg Managed moves generally in the same direction as, but more than the movement of the benchmark.
Asg Managed April 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asg Managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asg Managed Futures. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asg Managed Futures based on widely used predictive technical indicators. In general, we focus on analyzing Asg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asg Managed's daily price indicators and compare them against related drivers.
| Information Ratio | 0.5331 | |||
| Maximum Drawdown | 1.6 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 0.8197 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asg Managed Futures. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.