Americafirst Defensive Financials
| DGQUX Fund | USD 7.94 0.01 0.13% |
Americafirst |
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.
Americafirst Defensive Fund Summary
Americafirst Defensive competes with Americafirst Large, Americafirst Large, Americafirst Tactical, Americafirst Income, and Americafirst Income. The fund seeks to achieve its investment objective by investing, under normal circumstances, a range of approximately 70 percent to 100 percent of its net assets in a portfolio of defensive, non-cyclical equity securities of foreign and domestic companies selected by applying a rules-based strategy. Equity securities include common stock. The fund may target having approximately 0 percent to 30 percent of its assets in short positions under normal market conditions.Specialization | Long-Short Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AmericaFirst Quantitative Funds |
| Mutual Fund Family | AmericaFirst Funds |
| Mutual Fund Category | Long-Short Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 877 217 8363 |
| Currency | USD - US Dollar |
Americafirst Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Americafirst Defensive's current stock value. Our valuation model uses many indicators to compare Americafirst Defensive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Americafirst Defensive competition to find correlations between indicators driving Americafirst Defensive's intrinsic value. More Info.Americafirst Defensive Growth is rated # 2 fund in price to earning among similar funds. It also is rated # 2 fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Americafirst Defensive Growth is roughly 12.43 . 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 Americafirst Defensive's earnings, one of the primary drivers of an investment's value.Americafirst Defensive Systematic Risk
Americafirst Defensive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Americafirst Defensive 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 Americafirst Defensive correlated with the market. If Beta is less than 0 Americafirst Defensive generally moves in the opposite direction as compared to the market. If Americafirst Defensive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Americafirst Defensive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Americafirst Defensive is generally in the same direction as the market. If Beta > 1 Americafirst Defensive moves generally in the same direction as, but more than the movement of the benchmark.
Americafirst Defensive October 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Americafirst Defensive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Americafirst Defensive Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Americafirst Defensive Growth based on widely used predictive technical indicators. In general, we focus on analyzing Americafirst Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Americafirst Defensive's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7651 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.12 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 0.7989 |
Other Information on Investing in Americafirst Mutual Fund
Americafirst Defensive financial ratios help investors to determine whether Americafirst 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 Americafirst with respect to the benefits of owning Americafirst Defensive security.
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