City National Rochdale Fund Manager Performance Evaluation
| CNGXX Fund | USD 1.00 0.00 0.00% |
The fund shows a Beta (market volatility) of -0.0434, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning City National are expected to decrease at a much lower rate. During the bear market, City National is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days City National Rochdale has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, City National is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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City National Relative Risk vs. Return Landscape
If you would invest 100.00 in City National Rochdale on September 4, 2024 and sell it today you would earn a total of 0.00 from holding City National Rochdale or generate 0.0% return on investment over 90 days. City National Rochdale is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded money market funds are less volatile than City, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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City National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for City National's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as City National Rochdale, and traders can use it to determine the average amount a City National'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 = 0.0
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Based on monthly moving average City National 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 City National by adding City National to a well-diversified portfolio.
City National Fundamentals Growth
City Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of City National, and City National 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 City Money Market Fund performance.
| Total Asset | 346.33 M | |||
About City National Performance
Evaluating City National's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if City National 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 City National 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.
City National is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about City National Rochdale performance evaluation
Checking the ongoing alerts about City National for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for City National Rochdale help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| City National generated a negative expected return over the last 90 days | |
| City National has some characteristics of a very speculative penny stock | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing City National'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 City National's stock is overvalued or undervalued compared to its peers.
- Examining City National'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 City National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of City National's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of City National's money market fund. These opinions can provide insight into City National's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in City Money Market Fund
City National financial ratios help investors to determine whether City Money Market 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 City with respect to the benefits of owning City National security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
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