SWAN DEFINED Financials

SDRAX Fund

USD 14.59 0.08 0.55%

You can utilize fundamental analysis to find out if Swan Defined Risk is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprice the security. We were able to analyze fourteen available drivers for Swan Defined Risk, which can be compared to its competition. The fund experiences This directional read frames the latest price swing through a simple momentum and follow-through lens. It works best as a directional cue rather than as a standalone forecast. a moderate upward volatility. Check odds of SWAN DEFINED to be traded at $16.05 in 90 days.

Key indicators impacting SWAN DEFINED's financial strength

Ps Ratio

1.71

Pe Ratio

19.21

Treynor Ratio

-0.63

Sharpe Ratio

0.1284

Information Ratio

0.12699551

Please note that past performance is not an indicator of the future performance of SWAN DEFINED, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may.

SWAN DEFINED Fund Summary

SWAN DEFINED competes with Morningstar Municipal, Transamerica Intermediate, FEDERATED PENNSYLVANIA, and INTERMEDIATE-TERM. The fund seeks to achieve its investment objective by investing directly, or indirectly through exchange traded funds , in equity securities that are represented in the SP 500 Index, exchange-traded long-term put options on the SP 500 Index for hedging purposes, and buying and selling exchange-traded put and call options on various equity indices to generate additional returns.

Specialization	Options Trading, Large Blend
Instrument	USA Mutual Fund View All
Exchange	NMFQS Exchange
ISIN	US66538E4089
Business Address	NORTHERN LIGHTS FUND
Mutual Fund Family	Swan
Mutual Fund Category	Options Trading
Benchmark	Dow Jones Industrial
Phone	877 896 2590
Currency	USD - US Dollar

SWAN DEFINED Key Financial Ratios

Last Dividend Paid

0.01

More Fundamentals

SWAN Financial Ratios Relationships

Valuation ratios compare SWAN DEFINED to competitors to determine relative overvaluation or discount. You can analyze the relationship between different fundamental ratios across SWAN DEFINED competition to find correlations between indicators driving SWAN DEFINED's intrinsic value. More Info.

Swan Defined Risk is regarded as the highest-ranked mutual fund in price to earning among similar funds. It also is regarded as the highest-ranked mutual fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Swan Defined Risk is roughly 7.50 . Valuation multiples such as P/E, P/B, and P/S compare SWAN DEFINED to peer earnings performance.

About SWAN DEFINED Fundamentals

Reviewing SWAN DEFINED begins with portfolio concentration, factor tilts, and turnover behavior. Expense ratio and turnover can influence net-of-fee outcomes over time.

Unless otherwise specified, financial data for Swan Defined Risk is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.

SWAN Mutual Fund is Curated By:

Ellen Johnson · Member of Macroaxis Editorial Board

Swan Defined Risk is regarded as the highest-ranked mutual fund in net asset among similar funds. Total Asset Under Management (AUM) of Options Trading category is currently estimated at about 6.2 Billion. SWAN DEFINED holds roughly 618.68 Million in net asset claiming about 10% of funds under Options Trading category.

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