Conquer Risk Managed Fund Quote
| CRMVX Fund | USD 10.11 0.04 0.39% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Conquer Risk is trading at 10.11 as of the 15th of April 2024; that is -0.39 percent down since the beginning of the trading day. The fund's open price was 10.15. Conquer Risk has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Conquer Risk Managed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of March 2024 and ending today, the 15th of April 2024. Click here to learn more.
The fund seeks total return by constructing a portfolio that is comprised, under normal market conditions, of exchange traded funds , mutual funds registered under the Investment Company Act of 1940 andor cash and cash equivalents. The Advisor actively allocates the funds assets across fixed income and alternative underlying funds that demonstrate low volatility and favorable risk adjusted returns. More on Conquer Risk Managed
Moving together with Conquer Mutual Fund
| 0.65 | PONAX | Pimco Me Fund | PairCorr |
| 0.68 | PONCX | Pimco Me Fund | PairCorr |
| 0.65 | PIPNX | Pimco Me Fund | PairCorr |
Conquer Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Conquer Risk's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Conquer Risk or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Potomac Fund Management Inc. Funds, Multisector Bond Funds, Multisector Bond, Potomac Fund Management Inc. (View all Sectors) |
| Update Date | 31st of March 2024 |
Conquer Risk Managed [CRMVX] is traded in USA and was established 15th of April 2024. Conquer Risk is listed under Potomac Fund Management Inc. category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of Potomac Fund Management Inc. family. Conquer Risk Managed currently has accumulated 48.51 M in assets under management (AUM) with minimum initial investment of 5 K.
Check Conquer Risk Probability Of Bankruptcy
Instrument Allocation
Top Conquer Risk Managed Mutual Fund Constituents
| ANGL | VanEck Fallen Angel | Etf | High Yield Bond |
| EMB | iShares JP Morgan | Etf | Emerging Markets Bond |
| HYMB | SPDR Nuveen Bloomberg | Etf | High Yield Muni |
| VTIP | Vanguard Short Term Inflation Protected | Etf | Inflation-Protected Bond |
Conquer Risk Target Price Odds Analysis
Based on a normal probability distribution, the odds of Conquer Risk jumping above the current price in 90 days from now is about 98.0%. The Conquer Risk Managed probability density function shows the probability of Conquer Risk mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Conquer Risk has a beta of 0.2824 suggesting as returns on the market go up, Conquer Risk average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Conquer Risk Managed will be expected to be much smaller as well. Additionally, conquer Risk Managed has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Conquer Risk to move above the current price in 90 days from now is about 98.0 (This Conquer Risk Managed probability density function shows the probability of Conquer Mutual Fund to fall within a particular range of prices over 90 days) .
Conquer Risk Managed Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Conquer Risk market risk premium is the additional return an investor will receive from holding Conquer Risk long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Conquer Risk. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Conquer Risk's alpha and beta are two of the key measurements used to evaluate Conquer Risk's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.195 | |||
| Standard Deviation | 0.2622 | |||
| Variance | 0.0687 | |||
| Risk Adjusted Performance | (0.03) |
Conquer Risk Against Markets
Picking the right benchmark for Conquer Risk mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Conquer Risk mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Conquer Risk is critical whether you are bullish or bearish towards Conquer Risk Managed at a given time. Please also check how Conquer Risk's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Conquer Risk without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Conquer Mutual Fund?
Before investing in Conquer Risk, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Conquer Risk. To buy Conquer Risk fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Conquer Risk. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Conquer Risk fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Conquer Risk Managed fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Conquer Risk Managed fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Conquer Risk Managed, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Conquer Risk Managed?
The danger of trading Conquer Risk Managed is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Conquer Risk is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Conquer Risk. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Conquer Risk Managed is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Conquer Risk Managed. 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 real. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.