Astor Longshort Fund Manager Performance Evaluation
| ASTZX Fund | USD 12.23 0.02 0.16% |
The fund shows a Beta (market volatility) of 0.0011, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Astor Long/short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Astor Long/short is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Astor Longshort Fund are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Astor Long/short may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more| Expense Ratio Date | 28th of November 2025 | |
| Expense Ratio | 2.4900 |
Astor |
Astor Long/short Relative Risk vs. Return Landscape
If you would invest 1,144 in Astor Longshort Fund on October 30, 2025 and sell it today you would earn a total of 79.00 from holding Astor Longshort Fund or generate 6.91% return on investment over 90 days. Astor Longshort Fund is currently producing 0.1134% returns and takes up 0.6514% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Astor, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Astor Long/short Current Valuation
Undervalued
Today
Please note that Astor Long/short's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Astor Long/short shows a prevailing Real Value of $13.18 per share. The current price of the fund is $12.23. We determine the value of Astor Long/short from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Astor Long/short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astor Mutual Fund. However, Astor Long/short'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 12.23 | Real 13.18 | Hype 12.23 | Naive 12.04 |
The intrinsic value of Astor Long/short'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 Astor Long/short'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 Astor Longshort Fund helps investors to forecast how Astor 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 Astor Long/short more accurately as focusing exclusively on Astor Long/short's fundamentals will not take into account other important factors: Astor Long/short Target Price Odds to finish over Current Price
The tendency of Astor 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 |
| 12.23 | 90 days | 12.23 | nearly 4.58 |
Based on a normal probability distribution, the odds of Astor Long/short to move above the current price in 90 days from now is nearly 4.58 (This Astor Longshort Fund probability density function shows the probability of Astor Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Astor Long/short has a beta of 0.0011. This suggests as returns on the market go up, Astor Long/short average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Astor Longshort Fund will be expected to be much smaller as well. Additionally Astor Longshort Fund has an alpha of 0.0948, implying that it can generate a 0.0948 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Astor Long/short Price Density |
| Price |
Predictive Modules for Astor Long/short
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Astor Long/short. 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.Astor Long/short Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Astor Long/short is not an exception. The market had few large corrections towards the Astor Long/short'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 Astor Longshort Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Astor Long/short within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | 0.04 |
Astor Long/short 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 Astor Long/short for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Astor Long/short 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 about 20.28% of its assets under management (AUM) in fixed income securities |
Astor Long/short Fundamentals Growth
Astor Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Astor Long/short, and Astor Long/short 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 Astor Mutual Fund performance.
| Price To Earning | 18.92 X | ||||
| Price To Book | 2.33 X | ||||
| Price To Sales | 1.62 X | ||||
| Total Asset | 11.64 M | ||||
About Astor Long/short Performance
Evaluating Astor Long/short's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Astor Long/short 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 Astor Long/short 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 predominantly in exchange-traded funds that each invest primarily in domestic or foreign equity securities, fixed-income securities, alternativespecialty securities or cash equivalents. Astor Dynamic is traded on NASDAQ Exchange in the United States.Things to note about Astor Long/short performance evaluation
Checking the ongoing alerts about Astor Long/short for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Astor Long/short 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 about 20.28% of its assets under management (AUM) in fixed income securities |
- Analyzing Astor Long/short'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 Astor Long/short's stock is overvalued or undervalued compared to its peers.
- Examining Astor Long/short'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 Astor Long/short's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astor Long/short's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Astor Long/short's mutual fund. These opinions can provide insight into Astor Long/short's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Astor Mutual Fund
Astor Long/short financial ratios help investors to determine whether Astor 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 Astor with respect to the benefits of owning Astor Long/short security.
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