Tarkio Fund Tarkio Fund Quote
| TARKX Fund | USD 24.30 0.24 0.98% |
Performance6 of 100
| Odds Of DistressLess than 20
|
Tarkio Fund is trading at 24.30 as of the 23rd of April 2024; that is -0.98 percent decrease since the beginning of the trading day. The fund's open price was 24.54. Tarkio Fund has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Tarkio Fund Tarkio are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
The fund, under normal market conditions, invests primarily in common stock from small, medium, and large capitalization U.S. companies that are selected for their long-term appreciation potential. To a significantly lesser extent, it may invest in fixed income securities and securities of foreign issuers, including issuers in emerging markets using the same fundamental research approach based on quality and price. More on Tarkio Fund Tarkio
Moving together with Tarkio Mutual Fund
| 0.93 | VIMAX | Vanguard Mid Cap | PairCorr |
| 0.93 | VIMSX | Vanguard Mid Cap | PairCorr |
| 0.93 | VMCPX | Vanguard Mid Cap | PairCorr |
| 0.93 | VMCIX | Vanguard Mid Cap | PairCorr |
| 0.88 | VEXAX | Vanguard Extended Market | PairCorr |
| 0.88 | VEMPX | Vanguard Extended Market | PairCorr |
Tarkio Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tarkio Fund's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tarkio Fund or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Clark Fork Trust Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Clark Fork Trust (View all Sectors) |
| Update Date | 31st of March 2024 |
Tarkio Fund Tarkio [TARKX] is traded in USA and was established 23rd of April 2024. Tarkio Fund is listed under Clark Fork Trust category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Clark Fork Trust family. This fund at this time has accumulated 116.62 M in assets with minimum initial investment of 2.5 K. Tarkio Fund Tarkio is currently producing year-to-date (YTD) return of 3.68%, while the total return for the last 3 years was -2.44%.
Check Tarkio Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tarkio Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tarkio Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tarkio Fund Tarkio Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tarkio Fund Tarkio Mutual Fund Constituents
| TEX | Terex | Stock | Industrials |
| NATI | National Instruments | Stock | Information Technology |
| CFX | Colfax | Stock | Specialty Industrial Machinery |
| TCS | Container Store Group | Stock | Consumer Discretionary |
| ROG | Rogers | Stock | Information Technology |
| NVST | Envista Holdings Corp | Stock | Health Care |
| NUE | Nucor Corp | Stock | Materials |
Tarkio Fund Target Price Odds Analysis
Based on a normal probability distribution, the odds of Tarkio Fund jumping above the current price in 90 days from now is about 67.56%. The Tarkio Fund Tarkio probability density function shows the probability of Tarkio Fund mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Tarkio Fund Tarkio has a beta of -0.1607. This usually implies as returns on the benchmark increase, returns on holding Tarkio Fund are expected to decrease at a much lower rate. During a bear market, however, Tarkio Fund Tarkio is likely to outperform the market. Additionally, tarkio Fund Tarkio has an alpha of 0.1234, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Tarkio Fund to move above the current price in 90 days from now is about 67.56 (This Tarkio Fund Tarkio probability density function shows the probability of Tarkio Mutual Fund to fall within a particular range of prices over 90 days) .
Tarkio Fund Tarkio Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tarkio Fund market risk premium is the additional return an investor will receive from holding Tarkio Fund long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tarkio Fund. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tarkio Fund's alpha and beta are two of the key measurements used to evaluate Tarkio Fund's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8726 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.22 |
Tarkio Fund Against Markets
Picking the right benchmark for Tarkio Fund mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tarkio Fund mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tarkio Fund is critical whether you are bullish or bearish towards Tarkio Fund Tarkio at a given time. Please also check how Tarkio Fund's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Tarkio Fund without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Tarkio Mutual Fund?
Before investing in Tarkio Fund, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tarkio Fund. To buy Tarkio Fund fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tarkio Fund. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Tarkio Fund fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tarkio Fund Tarkio fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Tarkio Fund Tarkio fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Tarkio Fund Tarkio, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Tarkio Fund Tarkio?
The danger of trading Tarkio Fund Tarkio is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tarkio Fund is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tarkio Fund. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tarkio Fund Tarkio is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tarkio Fund Tarkio. 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 industry. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.