Aam Select Income Fund Manager Performance Evaluation
| CPUIX Fund | USD 9.35 0.02 0.21% |
The fund shows a Beta (market volatility) of 0.0366, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aam Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aam Select is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Aam Select Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Aam Select 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 | 31st of October 2025 | |
| Expense Ratio | 0.5900 |
Aam |
Aam Select Relative Risk vs. Return Landscape
If you would invest 937.00 in Aam Select Income on October 27, 2025 and sell it today you would lose (2.00) from holding Aam Select Income or give up 0.21% of portfolio value over 90 days. Aam Select Income is currently producing negative expected returns and takes up 0.2001% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Aam, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aam Select Current Valuation
Fairly Valued
Today
Please note that Aam Select's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aam Select Income shows a prevailing Real Value of $9.34 per share. The current price of the fund is $9.35. We determine the value of Aam Select Income 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 Aam Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aam Mutual Fund. However, Aam Select'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 9.35 | Real 9.34 | Hype 9.35 | Naive 9.32 |
The intrinsic value of Aam Select'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 Aam Select'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 Aam Select Income helps investors to forecast how Aam 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 Aam Select more accurately as focusing exclusively on Aam Select's fundamentals will not take into account other important factors: Aam Select Target Price Odds to finish over Current Price
The tendency of Aam 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 |
| 9.35 | 90 days | 9.35 | about 10.49 |
Based on a normal probability distribution, the odds of Aam Select to move above the current price in 90 days from now is about 10.49 (This Aam Select Income probability density function shows the probability of Aam Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Aam Select has a beta of 0.0366 suggesting as returns on the market go up, Aam Select average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aam Select Income will be expected to be much smaller as well. Additionally Aam Select Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Aam Select Price Density |
| Price |
Predictive Modules for Aam Select
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aam Select Income. 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.Aam Select Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aam Select is not an exception. The market had few large corrections towards the Aam Select'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 Aam Select Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aam Select within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.41 |
Aam Select 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 Aam Select for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aam Select Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aam Select Income generated a negative expected return over the last 90 days | |
| The fund holds about 95.1% of its assets under management (AUM) in fixed income securities |
Aam Select Fundamentals Growth
Aam Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Aam Select, and Aam Select 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 Aam Mutual Fund performance.
| Total Asset | 209.58 M | |||
About Aam Select Performance
Evaluating Aam Select's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aam Select 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 Aam Select 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 the amount of any borrowings for investment purposes, in bonds such as U.S. corporate debt obligations non-U.S. corporate and sovereign debt obligations residential and commercial mortgage-backed securities asset-backed securities U.S. government securities and convertible bonds. Aam Select is traded on NASDAQ Exchange in the United States.Things to note about Aam Select Income performance evaluation
Checking the ongoing alerts about Aam Select for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aam Select Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aam Select Income generated a negative expected return over the last 90 days | |
| The fund holds about 95.1% of its assets under management (AUM) in fixed income securities |
- Analyzing Aam Select'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 Aam Select's stock is overvalued or undervalued compared to its peers.
- Examining Aam Select'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 Aam Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aam Select's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Aam Select's mutual fund. These opinions can provide insight into Aam Select's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aam Mutual Fund
Aam Select financial ratios help investors to determine whether Aam 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 Aam with respect to the benefits of owning Aam Select security.
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