361 Managed Three Year Return vs. Minimum Initial Investment

Based on the measurements of profitability obtained from 361 Managed's financial statements, 361 Managed Futures may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess 361 Managed's ability to earn profits and add value for shareholders.
For 361 Managed profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 361 Managed to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 361 Managed Futures utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 361 Managed's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 361 Managed Futures over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities to better understand how to build diversified portfolios. 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 producer price index.
Please note, there is a significant difference between 361 Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if 361 Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 361 Managed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

361 Managed Futures Minimum Initial Investment vs. Three Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining 361 Managed's current stock value. Our valuation model uses many indicators to compare 361 Managed value to that of its competitors to determine the firm's financial worth.
361 Managed Futures is the top fund in three year return among similar funds. It is the top fund in minimum initial investment among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value 361 Managed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 361 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 361 Managed's earnings, one of the primary drivers of an investment's value.

361 Minimum Initial Investment vs. Three Year Return

Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

361 Managed

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
(3.58) %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.

361 Managed

Minimum Initial Investment

=

First Fund Deposit

 = 
2.5 K
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.

361 Minimum Initial Investment Comparison

361 Managed is currently under evaluation in minimum initial investment among similar funds.

361 Managed Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in 361 Managed, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 361 Managed will eventually generate negative long term returns. The profitability progress is the general direction of 361 Managed's change in net profit over the period of time. It can combine multiple indicators of 361 Managed, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The investment seeks positive absolute returns that have a low correlation to the returns of broad stock and bond markets. 361 Managed is traded on NASDAQ Exchange in the United States.

361 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on 361 Managed. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of 361 Managed position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the 361 Managed's important profitability drivers and their relationship over time.

Use 361 Managed in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 361 Managed position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 361 Managed will appreciate offsetting losses from the drop in the long position's value.

361 Managed Pair Trading

361 Managed Futures Pair Trading Analysis

The ability to find closely correlated positions to Qualcomm Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Qualcomm Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Qualcomm Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Qualcomm Incorporated to buy it.
The correlation of Qualcomm Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Qualcomm Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qualcomm Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Qualcomm Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your 361 Managed position

In addition to having 361 Managed in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Crypto And Gold Thematic Idea Now

Crypto And Gold
Crypto And Gold Theme
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Crypto And Gold Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities to better understand how to build diversified portfolios. 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 producer price index.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in 361 Mutual Fund

If you are still planning to invest in 361 Managed Futures check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 361 Managed's history and understand the potential risks before investing.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Money Managers
Screen money managers from public funds and ETFs managed around the world
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk