Flaherty Crumrine Financials
XDFPX Fund | USD 22.44 0.04 0.18% |
Flaherty |
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.
Flaherty Crumrine Fund Summary
Flaherty Crumrine competes with Baron Real, Fidelity Real, Vanguard Reit, Dunham Real, and Cohen Steers. Flaherty Crumrine is entity of United States. It is traded as Fund on NMFQS exchange.Specialization | null, Preferred Stock |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Benchmark | Dow Jones Industrial |
Currency | USD - US Dollar |
Flaherty Crumrine Key Financial Ratios
Flaherty Crumrine Dynamic Systematic Risk
Flaherty Crumrine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Flaherty Crumrine 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 Flaherty Crumrine Dynamic correlated with the market. If Beta is less than 0 Flaherty Crumrine generally moves in the opposite direction as compared to the market. If Flaherty Crumrine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Flaherty Crumrine Dynamic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Flaherty Crumrine is generally in the same direction as the market. If Beta > 1 Flaherty Crumrine moves generally in the same direction as, but more than the movement of the benchmark.
Flaherty Crumrine July 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Flaherty Crumrine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Flaherty Crumrine Dynamic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Flaherty Crumrine Dynamic based on widely used predictive technical indicators. In general, we focus on analyzing Flaherty Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Flaherty Crumrine's daily price indicators and compare them against related drivers.
Downside Deviation | 0.2539 | |||
Information Ratio | (0.64) | |||
Maximum Drawdown | 1.05 | |||
Value At Risk | (0.23) | |||
Potential Upside | 0.411 |
Other Information on Investing in Flaherty Mutual Fund
Flaherty Crumrine financial ratios help investors to determine whether Flaherty 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 Flaherty with respect to the benefits of owning Flaherty Crumrine security.
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