Domini Impact International Fund Manager Performance Evaluation
| DOMOX Fund | USD 11.85 0.10 0.84% |
The fund shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Domini Impact's returns are expected to increase less than the market. However, during the bear market, the loss of holding Domini Impact is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Domini Impact International are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Domini Impact may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...moreDomini |
Domini Impact Relative Risk vs. Return Landscape
If you would invest 1,085 in Domini Impact International on October 30, 2025 and sell it today you would earn a total of 110.00 from holding Domini Impact International or generate 10.14% return on investment over 90 days. Domini Impact International is currently producing 0.1639% returns and takes up 0.7572% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Domini, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Domini Impact Current Valuation
Undervalued
Today
Please note that Domini Impact's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Domini Impact Intern shows a prevailing Real Value of $12.75 per share. The current price of the fund is $11.85. We determine the value of Domini Impact Intern from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Domini Impact is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Domini Mutual Fund. However, Domini Impact'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 11.85 | Real 12.75 | Hype 11.95 | Naive 12.03 |
The intrinsic value of Domini Impact'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 Domini Impact'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 Domini Impact International helps investors to forecast how Domini 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 Domini Impact more accurately as focusing exclusively on Domini Impact's fundamentals will not take into account other important factors: Domini Impact Target Price Odds to finish over Current Price
The tendency of Domini 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 |
| 11.85 | 90 days | 11.85 | roughly 2.12 |
Based on a normal probability distribution, the odds of Domini Impact to move above the current price in 90 days from now is roughly 2.12 (This Domini Impact International probability density function shows the probability of Domini Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Domini Impact has a beta of 0.7 suggesting as returns on the market go up, Domini Impact average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Domini Impact International will be expected to be much smaller as well. Additionally Domini Impact International has an alpha of 0.0979, implying that it can generate a 0.0979 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Domini Impact Price Density |
| Price |
Predictive Modules for Domini Impact
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Domini Impact Intern. 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.Domini Impact Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Domini Impact is not an exception. The market had few large corrections towards the Domini Impact'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 Domini Impact International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Domini Impact within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | 0.10 |
Domini Impact 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 Domini Impact for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Domini Impact Intern 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 retains 98.34% of its assets under management (AUM) in equities |
Domini Impact Fundamentals Growth
Domini Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Domini Impact, and Domini Impact 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 Domini Mutual Fund performance.
| Price To Earning | 12.64 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0.73 X | ||||
| Total Asset | 1.68 B | ||||
About Domini Impact Performance
Evaluating Domini Impact's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Domini Impact 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 Domini Impact 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 primarily invests in mid- and large- capitalization companies located in Europe, the Asia-Pacific region, and throughout the rest of the world. Its investments will be tied economically to at least 10 different countries other than the U.S. and at least 40 percent of the funds assets will be invested in companies tied economically to countries outside the U.S. The adviser seeks to identify investment opportunities for the fund that create positive environmental and social outcomes for people and the planet, while also seeking competitive financial returns.Things to note about Domini Impact Intern performance evaluation
Checking the ongoing alerts about Domini Impact for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Domini Impact Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 98.34% of its assets under management (AUM) in equities |
- Analyzing Domini Impact'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 Domini Impact's stock is overvalued or undervalued compared to its peers.
- Examining Domini Impact'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 Domini Impact's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Domini Impact's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Domini Impact's mutual fund. These opinions can provide insight into Domini Impact's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Domini Mutual Fund
Domini Impact financial ratios help investors to determine whether Domini 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 Domini with respect to the benefits of owning Domini Impact security.
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