General American Financials
| XGAMX Fund | USD 55.53 0.33 0.60% |
General |
Please note that past performance is not an indicator of the future performance of General American, 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.
General American Fund Summary
General American competes with Tekla Healthcare, Tekla Life, Flaherty, Cohen, and Tekla Healthcare. General American is entity of United States. It is traded as Fund on NMFQS exchange.Specialization | null, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Benchmark | NYSE Composite |
| Currency | USD - US Dollar |
You should never invest in General American Investors without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of General Mutual Fund, because this is throwing your money away. Analyzing the key information contained in General American's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
General American Key Financial Ratios
Generally speaking, General American's financial ratios allow both analysts and investors to convert raw data from General American's financial statements into concise, actionable information that can be used to evaluate the performance of General American over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that General American Inv reports annually and quarterly.General American Inv Systematic Risk
General American's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. General American 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on General American Inv correlated with the market. If Beta is less than 0 General American generally moves in the opposite direction as compared to the market. If General American Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one General American Inv is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of General American is generally in the same direction as the market. If Beta > 1 General American moves generally in the same direction as, but more than the movement of the benchmark.
General American April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of General American help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of General American Investors. We use our internally-developed statistical techniques to arrive at the intrinsic value of General American Investors based on widely used predictive technical indicators. In general, we focus on analyzing General Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build General American's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7567 | |||
| Information Ratio | 0.0754 | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.1 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in General American Investors. 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 population. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Please note, there is a significant difference between General American's value and its price as these two are different measures arrived at by different means. Investors typically determine if General American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.