Small Pany Fund Manager Performance Evaluation
| ASQIX Fund | USD 18.56 0.24 1.28% |
The entity has a beta of 1.09, which indicates a somewhat significant risk relative to the market. Small Company returns are very sensitive to returns on the market. As the market goes up or down, Small Company is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Small Pany Fund are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Small Company may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 1st of November 2025 | |
| Expense Ratio | 0.8500 |
Small |
Small Company Relative Risk vs. Return Landscape
If you would invest 1,691 in Small Pany Fund on November 2, 2025 and sell it today you would earn a total of 165.00 from holding Small Pany Fund or generate 9.76% return on investment over 90 days. Small Pany Fund is currently producing 0.1586% returns and takes up 1.0967% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Small, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Small Company Current Valuation
Overvalued
Today
Please note that Small Company's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Small Pany Fund has a current Real Value of $18.04 per share. The regular price of the fund is $18.56. We determine the value of Small Pany Fund from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Small Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Small Mutual Fund. However, Small Company'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 18.56 | Real 18.04 | Hype 18.8 | Naive 18.75 |
The intrinsic value of Small Company'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 Small Company'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 Small Pany Fund helps investors to forecast how Small 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 Small Company more accurately as focusing exclusively on Small Company's fundamentals will not take into account other important factors: Small Company Target Price Odds to finish over Current Price
The tendency of Small Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.56 | 90 days | 18.56 | about 13.16 |
Based on a normal probability distribution, the odds of Small Company to move above the current price in 90 days from now is about 13.16 (This Small Pany Fund probability density function shows the probability of Small Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.09 . This suggests Small Pany Fund market returns are sensitive to returns on the market. As the market goes up or down, Small Company is expected to follow. Additionally Small Pany Fund has an alpha of 0.0773, implying that it can generate a 0.0773 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Small Company Price Density |
| Price |
Predictive Modules for Small Company
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Small Pany Fund. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Small Company Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Small Company is not an exception. The market had few large corrections towards the Small Company's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Small Pany Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Small Company within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | 0.08 |
Small Company Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Small Company for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Small Pany Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 99.2% of its assets under management (AUM) in equities |
Small Company Fundamentals Growth
Small Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Small Company, and Small Company 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 Small Mutual Fund performance.
| Price To Earning | 16.70 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 0.94 X | |||
| Total Asset | 139.84 M | |||
About Small Company Performance
Evaluating Small Company's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Small Company 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 Small Company 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.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in stocks of smaller-capitalization U.S. companies. The portfolio managers consider small companies to be those that, at the time of investment, have a market capitalization not greater than that of the largest company in the Russell 2000 Index. The fund may invest in equity securities issued by real estate investment trusts .Things to note about Small Pany Fund performance evaluation
Checking the ongoing alerts about Small Company for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Small Pany Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 99.2% of its assets under management (AUM) in equities |
- Analyzing Small Company'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 Small Company's stock is overvalued or undervalued compared to its peers.
- Examining Small Company'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 Small Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Small Company's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Small Company's mutual fund. These opinions can provide insight into Small Company's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Small Mutual Fund
Small Company financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Company security.
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