Americafirst Defensive Growth Manager Performance
| DGQIXDelisted Fund | USD 9.32 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Americafirst Defensive are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Americafirst Defensive Growth has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Americafirst Defensive 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 November 2022 | |
| Expense Ratio | 0.6100 |
Americafirst |
Americafirst Defensive Relative Risk vs. Return Landscape
If you would invest 932.00 in Americafirst Defensive Growth on October 24, 2025 and sell it today you would earn a total of 0.00 from holding Americafirst Defensive Growth or generate 0.0% return on investment over 90 days. Americafirst Defensive Growth is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Americafirst, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Americafirst Defensive Current Valuation
Overvalued
Today
Please note that Americafirst Defensive's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Americafirst Defensive shows a prevailing Real Value of $8.62 per share. The current price of the fund is $9.32. We determine the value of Americafirst Defensive 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 Americafirst Defensive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Americafirst Mutual Fund. However, Americafirst Defensive'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 9.32 | Real 8.62 | Hype 9.32 |
The intrinsic value of Americafirst Defensive'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 Americafirst Defensive'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 Americafirst Defensive Growth helps investors to forecast how Americafirst 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 Americafirst Defensive more accurately as focusing exclusively on Americafirst Defensive's fundamentals will not take into account other important factors: Americafirst Defensive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Americafirst Defensive's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Americafirst Defensive Growth, and traders can use it to determine the average amount a Americafirst Defensive'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DGQIX |
Based on monthly moving average Americafirst Defensive 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 Americafirst Defensive by adding Americafirst Defensive to a well-diversified portfolio.
Americafirst Defensive Fundamentals Growth
Americafirst Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Americafirst Defensive, and Americafirst Defensive 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 Americafirst Mutual Fund performance.
| Price To Earning | 21.26 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 1.13 X | |||
| Total Asset | 260 K | |||
About Americafirst Defensive Performance
Evaluating Americafirst Defensive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Americafirst Defensive 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 Americafirst Defensive 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 seeks to achieve its investment objective by investing, under normal circumstances, a range of approximately 70 percent to 100 percent of its net assets in a portfolio of defensive, non-cyclical equity securities of foreign and domestic companies selected by applying a rules-based strategy. Americafirst Defensive is traded on NASDAQ Exchange in the United States.Things to note about Americafirst Defensive performance evaluation
Checking the ongoing alerts about Americafirst Defensive for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Americafirst Defensive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Americafirst Defensive is not yet fully synchronised with the market data | |
| Americafirst Defensive has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: JSIVX Stock Fund Price and Chart NASDAQJSIVX - TradingView Track All Markets | |
| The fund generated five year return of 0.0% | |
| Americafirst Defensive retains 98.51% of its assets under management (AUM) in equities |
- Analyzing Americafirst Defensive'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 Americafirst Defensive's stock is overvalued or undervalued compared to its peers.
- Examining Americafirst Defensive'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 Americafirst Defensive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Americafirst Defensive's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Americafirst Defensive's mutual fund. These opinions can provide insight into Americafirst Defensive's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Americafirst Mutual Fund
If you are still planning to invest in Americafirst Defensive check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Americafirst Defensive's history and understand the potential risks before investing.
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