Evaluator Tactically Financials
| EVFTX Fund | USD 11.32 0.06 0.53% |
Evaluator |
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.
Evaluator Tactically Fund Summary
Evaluator Tactically competes with Voya Government, and Blackrock Exchange. The fund invests in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. It will generally allocate 50-70 percent of its assets into a variety of underlying funds that focus on investments in debt that possess varying qualities of credit and duration. The remaining 30-50 percent of the funds assets will generally be allocated to underlying funds that invest in equities that have the potential of providing dividends and growth on an annual basis.Specialization | Allocation--30% to 50% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US26929K8760 |
| Business Address | World Funds Trust |
| Mutual Fund Family | E-Valuator funds |
| Mutual Fund Category | Allocation--30% to 50% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 888 507 2798 |
| Currency | USD - US Dollar |
Evaluator Tactically Key Financial Ratios
Evaluator Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Evaluator Tactically's current stock value. Our valuation model uses many indicators to compare Evaluator Tactically value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evaluator Tactically competition to find correlations between indicators driving Evaluator Tactically's intrinsic value. More Info.Evaluator Tactically Managed is rated # 3 fund in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 297.15 of Year To Date Return per Annual Yield. 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 Evaluator Tactically's earnings, one of the primary drivers of an investment's value.Evaluator Tactically Systematic Risk
Evaluator Tactically's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Evaluator Tactically 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 output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Evaluator Tactically correlated with the market. If Beta is less than 0 Evaluator Tactically generally moves in the opposite direction as compared to the market. If Evaluator Tactically Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Evaluator Tactically is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Evaluator Tactically is generally in the same direction as the market. If Beta > 1 Evaluator Tactically moves generally in the same direction as, but more than the movement of the benchmark.
Evaluator Tactically September 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Evaluator Tactically help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Evaluator Tactically Managed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Evaluator Tactically Managed based on widely used predictive technical indicators. In general, we focus on analyzing Evaluator Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Evaluator Tactically's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3282 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.6481 |
Other Information on Investing in Evaluator Mutual Fund
Evaluator Tactically financial ratios help investors to determine whether Evaluator 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 Evaluator with respect to the benefits of owning Evaluator Tactically security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |