Manning Napier Callodine Fund Manager Performance Evaluation
| CEIZX Fund | 15.59 0.18 1.17% |
The fund secures a Beta (Market Risk) of 0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Manning Napier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manning Napier is expected to be smaller as well.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Manning Napier Callodine are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Manning Napier may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...moreManning |
Manning Napier Relative Risk vs. Return Landscape
If you would invest 1,422 in Manning Napier Callodine on August 26, 2024 and sell it today you would earn a total of 137.00 from holding Manning Napier Callodine or generate 9.63% return on investment over 90 days. Manning Napier Callodine is currently producing 0.1454% returns and takes up 0.8789% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Manning, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Manning Napier Current Valuation
Undervalued
Today
Please note that Manning Napier's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is undervalued. Manning Napier Callodine secures a last-minute Real Value of USD16.37 per share. The latest price of the fund is USD15.59. Our model forecasts the value of Manning Napier Callodine from analyzing the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Manning Napier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Manning Mutual Fund. However, Manning Napier'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 15.59 | Real 16.37 | Hype 15.59 | Naive 15.53 |
The intrinsic value of Manning Napier'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 Manning Napier'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 Manning Napier Callodine helps investors to forecast how Manning 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 Manning Napier more accurately as focusing exclusively on Manning Napier's fundamentals will not take into account other important factors: Manning Napier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manning Napier's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Manning Napier Callodine, and traders can use it to determine the average amount a Manning Napier'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 = 0.1654
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| Cash | CEIZX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Manning Napier is performing at about 13% 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 Manning Napier by adding it to a well-diversified portfolio.
Manning Napier Fundamentals Growth
Manning Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Manning Napier, and Manning Napier 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 Manning Mutual Fund performance.
About Manning Napier Performance
Evaluating Manning Napier's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Manning Napier 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 Manning Napier 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 will, under normal circumstances, invest at least 80 percent of its net assets, plus borrowings for investment purposes, in equity securities and equity-related instruments. The fund is non-diversified.Things to note about Manning Napier Callodine performance evaluation
Checking the ongoing alerts about Manning Napier for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Manning Napier Callodine 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 all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Manning Napier'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 Manning Napier's stock is overvalued or undervalued compared to its peers.
- Examining Manning Napier'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 Manning Napier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manning Napier's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Manning Napier's mutual fund. These opinions can provide insight into Manning Napier's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Manning Mutual Fund
Manning Napier financial ratios help investors to determine whether Manning 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 Manning with respect to the benefits of owning Manning Napier security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |