Evaluator Moderate Financials
We urge to utilize Evaluator Moderate Rms fundamental analysis to find out if markets are presently mispricing the fund. Put another way you can exercise it to find out if Evaluator Moderate Rms is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate twelve available fundamental indicators for Evaluator Moderate Rms, which can be compared to its peers.
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 Moderate Fund Summary
Evaluator Moderate competes with Alternative Asset, Guggenheim Large, T Rowe, Mutual Of, and Aqr Large. The fund seeks to achieve its objective by investing in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. E-Valuator Moderate is traded on NASDAQ Exchange in the United States.Specialization | Allocation--50% to 70% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US98148J7090 |
| Business Address | World Funds Trust |
| Mutual Fund Family | E-Valuator funds |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 888 507 2798 |
| Currency | USD - US Dollar |
Evaluator Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Evaluator Moderate's current stock value. Our valuation model uses many indicators to compare Evaluator Moderate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evaluator Moderate competition to find correlations between indicators driving Evaluator Moderate's intrinsic value. More Info.Evaluator Moderate Rms is one of the top funds in annual yield among similar funds. It is rated # 3 fund in year to date return among similar funds creating about 152.26 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 Moderate's earnings, one of the primary drivers of an investment's value.Evaluator Moderate February 6, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Evaluator Moderate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Evaluator Moderate Rms. We use our internally-developed statistical techniques to arrive at the intrinsic value of Evaluator Moderate Rms 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 Moderate's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6753 | |||
| Information Ratio | 0.102 | |||
| Maximum Drawdown | 8.9 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 0.959 |
Other Information on Investing in Evaluator Mutual Fund
Evaluator Moderate 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 Moderate security.
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