Community Reinvestment Act Fund Manager Performance Evaluation
| CRAIX Fund | USD 9.74 0.01 0.10% |
The fund shows a Beta (market volatility) of 0.0018, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Community Reinvestment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Community Reinvestment is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Community Reinvestment Act are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Community Reinvestment 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 October 2025 | |
| Expense Ratio | 0.8700 |
Community |
Community Reinvestment Relative Risk vs. Return Landscape
If you would invest 964.00 in Community Reinvestment Act on November 25, 2025 and sell it today you would earn a total of 10.00 from holding Community Reinvestment Act or generate 1.04% return on investment over 90 days. Community Reinvestment Act is currently producing 0.0173% returns and takes up 0.1417% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Community, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Community Reinvestment Current Valuation
Fairly Valued
Today
Please note that Community Reinvestment's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Community Reinvestment shows a prevailing Real Value of $9.72 per share. The current price of the fund is $9.74. We determine the value of Community Reinvestment 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 Community Reinvestment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Community Mutual Fund. However, Community Reinvestment'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 9.74 | Real 9.72 | Hype 9.74 | Naive 9.77 |
The intrinsic value of Community Reinvestment'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 Community Reinvestment'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 Community Reinvestment Act helps investors to forecast how Community 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 Community Reinvestment more accurately as focusing exclusively on Community Reinvestment's fundamentals will not take into account other important factors: Community Reinvestment Target Price Odds to finish over Current Price
The tendency of Community 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 |
| 9.74 | 90 days | 9.74 | near 1 |
Based on a normal probability distribution, the odds of Community Reinvestment to move above the current price in 90 days from now is near 1 (This Community Reinvestment Act probability density function shows the probability of Community Mutual Fund to fall within a particular range of prices over 90 days) .
Community Reinvestment Price Density |
| Price |
Predictive Modules for Community Reinvestment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Community Reinvestment. 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.Community Reinvestment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Community Reinvestment is not an exception. The market had few large corrections towards the Community Reinvestment'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 Community Reinvestment Act, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Community Reinvestment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.38 |
Community Reinvestment 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 Community Reinvestment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Community Reinvestment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
Community Reinvestment Fundamentals Growth
Community Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Community Reinvestment, and Community Reinvestment 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 Community Mutual Fund performance.
| Total Asset | 1.24 B | ||||
About Community Reinvestment Performance
Evaluating Community Reinvestment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Community Reinvestment 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 Community Reinvestment 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 invest at least 80 percent of its net assets in bonds, which include debt securities and other debt instruments, that meet the funds impact criteria. It will invest primarily in securities issued or guaranteed as to principal and interest by the U.S. government or by its agencies, instrumentalities or sponsored enterprises and a significant amount of its assets will be invested in single-family, multi-family and economic development loan-backed securities.Things to note about Community Reinvestment performance evaluation
Checking the ongoing alerts about Community Reinvestment for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Community Reinvestment 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 most of the assets under management (AUM) in different types of exotic instruments. |
- Analyzing Community Reinvestment'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 Community Reinvestment's stock is overvalued or undervalued compared to its peers.
- Examining Community Reinvestment'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 Community Reinvestment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Community Reinvestment's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Community Reinvestment's mutual fund. These opinions can provide insight into Community Reinvestment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Community Mutual Fund
Community Reinvestment financial ratios help investors to determine whether Community 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 Community with respect to the benefits of owning Community Reinvestment security.
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