Deer Park Financials
DPFCX Fund | USD 8.03 0.01 0.12% |
Deer |
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.
Deer Park Fund Summary
Deer Park competes with Old Westbury, Baird Quality, California Municipal, Intermediate-term, and National Tax. The fund will invest primarily in asset-backed debt securities , which are predominantly backed by mortgages on real estate. It will typically invest in both fixed and floating rate securities, although the ratio between the two will vary from time-to-time depending upon market conditions and available investment opportunities. The funds adviser has delegated management of the funds portfolio to a sub-adviser. The fund may also invest in other types of asset-backed or debt securities.Specialization | High Yield Bond, High Yield Bond |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US66537X1752 |
Business Address | Northern Lights |
Mutual Fund Family | Deer Park |
Mutual Fund Category | High Yield Bond |
Benchmark | Dow Jones Industrial |
Phone | 888 868 9501 |
Currency | USD - US Dollar |
Deer Park Key Financial Ratios
Deer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deer Park's current stock value. Our valuation model uses many indicators to compare Deer Park value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deer Park competition to find correlations between indicators driving Deer Park's intrinsic value. More Info.Deer Park Total is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 382.43 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 Deer Park's earnings, one of the primary drivers of an investment's value.Deer Park Total Systematic Risk
Deer Park's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deer Park 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Deer Park Total correlated with the market. If Beta is less than 0 Deer Park generally moves in the opposite direction as compared to the market. If Deer Park Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deer Park Total is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deer Park is generally in the same direction as the market. If Beta > 1 Deer Park moves generally in the same direction as, but more than the movement of the benchmark.
Deer Park July 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Deer Park help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deer Park Total. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deer Park Total based on widely used predictive technical indicators. In general, we focus on analyzing Deer Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Deer Park's daily price indicators and compare them against related drivers.
Downside Deviation | 0.1934 | |||
Information Ratio | (1.14) | |||
Maximum Drawdown | 0.6228 | |||
Value At Risk | (0.25) | |||
Potential Upside | 0.2503 |
Other Information on Investing in Deer Mutual Fund
Deer Park financial ratios help investors to determine whether Deer 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 Deer with respect to the benefits of owning Deer Park security.
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