Target Managed Financials
| UTMAX Fund | USD 11.07 0.03 0.27% |
Target |
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.
Target Managed Fund Summary
Target Managed competes with Ips Strategic, Qs Us, T Rowe, and Balanced Fund. The fund invests primarily in U.S. andor foreign equity securities and fixed-income securities through investments in shares of other investment companies, including exchange-traded funds and real estate securities, including real estate investment trusts . Usaa Target is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9032878293 |
| Business Address | Usaa Mutual Funds |
| Mutual Fund Family | USAA |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 800 235 8396 |
| Currency | USD - US Dollar |
Target Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Target Managed's current stock value. Our valuation model uses many indicators to compare Target Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Target Managed competition to find correlations between indicators driving Target Managed's intrinsic value. More Info.Target Managed Allocation is presently regarded as number one fund in annual yield among similar funds. It is rated fourth in year to date return among similar funds creating about 234.08 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 Target Managed's earnings, one of the primary drivers of an investment's value.Target Managed Allocation Systematic Risk
Target Managed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Target Managed 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 Target Managed Allocation correlated with the market. If Beta is less than 0 Target Managed generally moves in the opposite direction as compared to the market. If Target Managed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Target Managed Allocation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Target Managed is generally in the same direction as the market. If Beta > 1 Target Managed moves generally in the same direction as, but more than the movement of the benchmark.
Target Managed July 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Target Managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Target Managed Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Target Managed Allocation based on widely used predictive technical indicators. In general, we focus on analyzing Target Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Target Managed's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4454 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 2.5 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.9234 |
Other Information on Investing in Target Mutual Fund
Target Managed financial ratios help investors to determine whether Target 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 Target with respect to the benefits of owning Target Managed security.
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