City National Rochdale Fund Manager Performance Evaluation
| CNRUX Fund | USD 29.65 0.18 0.61% |
The fund shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, City National's returns are expected to increase less than the market. However, during the bear market, the loss of holding City National 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 City National Rochdale are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, City National may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Expense Ratio Date | 31st of January 2023 | |
| Expense Ratio | 0.5400 |
City |
City National Relative Risk vs. Return Landscape
If you would invest 2,747 in City National Rochdale on September 3, 2024 and sell it today you would earn a total of 218.00 from holding City National Rochdale or generate 7.94% return on investment over 90 days. City National Rochdale is currently producing 0.1221% returns and takes up 0.7381% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than City, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
City National Current Valuation
Undervalued
Today
Please note that City National's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. City National Rochdale prevailing Real Value cannot be determined due to lack of data. The current price of City National Rochdale is $29.65. We determine the value of City National Rochdale 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 City National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of City Mutual Fund. However, City National'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 29.65 | Real 0.0 | Hype 0.0 | Naive 29.64 |
The intrinsic value of City National'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 City National'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 City National Rochdale helps investors to forecast how City 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 City National more accurately as focusing exclusively on City National's fundamentals will not take into account other important factors: 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 mutual 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 = 0.1654
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CNRUX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 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 City National 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 City National by adding it to a well-diversified portfolio.
City National Fundamentals Growth
City Mutual 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 Mutual Fund performance.
| Price To Earning | 20.54 X | |||
| Price To Book | 3.08 X | |||
| Price To Sales | 1.94 X | |||
| Total Asset | 180 K | |||
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.
The fund invests at least 80 percent of its net assets consist of common stock of large and middle capitalization corporations domiciled in the United States. The adviser considers a large capitalization corporation and a middle capitalization corporation to be a corporation with a market capitalization satisfying Standard Poors Ratings Services eligibility criteria, at the time of investment, for inclusion in the SP 500 Index and the SP Midcap 400 Index, respectively.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. Mutual 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.| The fund holds 98.92% of its assets under management (AUM) in equities |
- 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 Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of City National's mutual 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 Mutual Fund
City National financial ratios help investors to determine whether City 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 City with respect to the benefits of owning City National security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| CEOs Directory Screen CEOs from public companies around the world |