The Bond Fund Manager Performance Evaluation
| CFBNX Fund | USD 17.73 0.01 0.06% |
The entity has a beta of -0.0671, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning the Bond are expected to decrease at a much lower rate. During the bear market, the Bond is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days The Bond Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, The Bond is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 0.6600 |
The |
The Bond Relative Risk vs. Return Landscape
If you would invest 1,804 in The Bond Fund on August 25, 2024 and sell it today you would lose (31.00) from holding The Bond Fund or give up 1.72% of portfolio value over 90 days. The Bond Fund is currently producing negative expected returns and takes up 0.2827% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than The, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
The Bond Current Valuation
Overvalued
Today
Please note that The Bond's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Bond Fund has a current Real Value of $17.18 per share. The regular price of the fund is $17.73. We determine the value of Bond 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 The Bond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of The Mutual Fund. However, The Bond'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 17.73 | Real 17.18 | Hype 17.73 | Naive 17.7 |
The intrinsic value of The Bond'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 The Bond'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 The Bond Fund helps investors to forecast how The 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 The Bond more accurately as focusing exclusively on The Bond's fundamentals will not take into account other important factors: The Bond Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for The Bond's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as The Bond Fund, and traders can use it to determine the average amount a The Bond'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 = -0.0944
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CFBNX |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average The Bond is not performing at its full potential. However, 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 The Bond by adding The Bond to a well-diversified portfolio.
The Bond Fundamentals Growth
The Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of The Bond, and The Bond 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 The Mutual Fund performance.
About The Bond Performance
Evaluating The Bond's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if The Bond 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 The Bond 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 plus any borrowings for investment purposes in debt securities. It may invest up to 80 percent of its total assets in mortgage-backed and asset-backed securities. The fund may invest up to 10 percent of its total assets in high yield securities known as junk bonds and up to 35 percent of its total assets in obligations rated BBB or Baa by one of the major credit rating agencies.Things to note about Bond Fund performance evaluation
Checking the ongoing alerts about The Bond for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Bond Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bond Fund generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Bond Fund holds about 96.52% of its assets under management (AUM) in fixed income securities |
- Analyzing The Bond'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 The Bond's stock is overvalued or undervalued compared to its peers.
- Examining The Bond'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 The Bond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of The Bond's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of The Bond's mutual fund. These opinions can provide insight into The Bond's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in The Mutual Fund
The Bond financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Bond security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |