Roumell Opportunistic Financials
| RAMSX Fund | USD 4.86 0.06 1.25% |
Roumell |
Please note that past performance is not an indicator of the future performance of Roumell Opportunistic, 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 not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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.
Roumell Opportunistic Fund Summary
Roumell Opportunistic competes with Sector Rotation, Holbrook Structured, Small Cap, and Mfs Value. The funds portfolio will primarily consist of domestic and foreign equity securities domestic and foreign fixed income securities consisting of government and corporate debt securities, junk bonds, municipal securities, and REITs and interest-bearing instruments consisting of treasury bills, other U.S. government obligations and bonds, collateralized repurchase contracts, money market instruments, and money market funds . It is non-diversified.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Starboard Investment Trust |
| Mutual Fund Family | Nottingham |
| Mutual Fund Category | Small Value |
| Benchmark | NYSE Composite |
| Phone | 800 773 3863 |
| Currency | USD - US Dollar |
Roumell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Roumell Opportunistic's current stock value. Our valuation model uses many indicators to compare Roumell Opportunistic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roumell Opportunistic competition to find correlations between indicators driving Roumell Opportunistic's intrinsic value. More Info.Roumell Opportunistic Value is rated below average in price to earning among similar funds. It is rated below average 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 Roumell Opportunistic Value is roughly 7.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Roumell Opportunistic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Roumell Opportunistic's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Roumell Opportunistic's earnings, one of the primary drivers of an investment's value.Roumell Opportunistic Systematic Risk
Roumell Opportunistic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Roumell Opportunistic 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Roumell Opportunistic correlated with the market. If Beta is less than 0 Roumell Opportunistic generally moves in the opposite direction as compared to the market. If Roumell Opportunistic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Roumell Opportunistic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Roumell Opportunistic is generally in the same direction as the market. If Beta > 1 Roumell Opportunistic moves generally in the same direction as, but more than the movement of the benchmark.
Roumell Opportunistic April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Roumell Opportunistic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Roumell Opportunistic Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Roumell Opportunistic Value based on widely used predictive technical indicators. In general, we focus on analyzing Roumell Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Roumell Opportunistic's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.0283 | |||
| Maximum Drawdown | 5.13 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.91 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roumell Opportunistic Value. 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 state. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.