Diversified Municipal Portfolio Fund Manager Performance Evaluation
| AIDAX Fund | USD 14.01 0.01 0.07% |
The fund shows a Beta (market volatility) of -0.0516, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Diversified Municipal are expected to decrease at a much lower rate. During the bear market, Diversified Municipal is likely to outperform the market.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Diversified Municipal Portfolio are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Diversified Municipal is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Trivest Announces Sale of Total PowerGen Solutions to Audax - Business Wire | 11/19/2024 |
| Expense Ratio Date | 27th of January 2023 | |
| Expense Ratio | 0.6900 |
Diversified |
Diversified Municipal Relative Risk vs. Return Landscape
If you would invest 1,395 in Diversified Municipal Portfolio on September 4, 2024 and sell it today you would earn a total of 6.00 from holding Diversified Municipal Portfolio or generate 0.43% return on investment over 90 days. Diversified Municipal Portfolio is currently producing 0.0069% returns and takes up 0.1545% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Diversified, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Diversified Municipal Current Valuation
Overvalued
Today
Please note that Diversified Municipal's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Diversified Municipal shows a prevailing Real Value of $13.44 per share. The current price of the fund is $14.01. We determine the value of Diversified Municipal from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Diversified Municipal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diversified Mutual Fund. However, Diversified Municipal's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.01 | Real 13.44 | Hype 14.01 | Naive 14.01 |
The intrinsic value of Diversified Municipal's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Diversified Municipal's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Diversified Municipal Portfolio helps investors to forecast how Diversified mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Diversified Municipal more accurately as focusing exclusively on Diversified Municipal's fundamentals will not take into account other important factors: Diversified Municipal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diversified Municipal's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Diversified Municipal Portfolio, and traders can use it to determine the average amount a Diversified Municipal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0449
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIDAX |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Diversified Municipal is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diversified Municipal by adding it to a well-diversified portfolio.
Diversified Municipal Fundamentals Growth
Diversified Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Diversified Municipal, and Diversified Municipal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Diversified Mutual Fund performance.
| Total Asset | 222.89 M | ||||
About Diversified Municipal Performance
Evaluating Diversified Municipal's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Diversified Municipal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Diversified Municipal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in municipal securities. It invests at least 80 percent of its total assets in municipal securities rated A, or better by NRSROs and comparably rated municipal notes.Things to note about Diversified Municipal performance evaluation
Checking the ongoing alerts about Diversified Municipal for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Diversified Municipal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Trivest Announces Sale of Total PowerGen Solutions to Audax - Business Wire | |
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
- Analyzing Diversified Municipal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Diversified Municipal's stock is overvalued or undervalued compared to its peers.
- Examining Diversified Municipal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Diversified Municipal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diversified Municipal's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Diversified Municipal's mutual fund. These opinions can provide insight into Diversified Municipal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Diversified Mutual Fund
Diversified Municipal financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified Municipal security.
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