Ev Tab Lad Fund Manager Performance Evaluation
| EALTX Fund | USD 12.50 0.01 0.08% |
The fund owns a Beta (Systematic Risk) of 0.0107, which means not very significant fluctuations relative to the market. As returns on the market increase, Ev Tab's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ev Tab 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 Ev Tab Lad are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Ev Tab is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | U.S. Ambassador to the U.N. Michael Waltz Statement at U.N. Security Council Meeting on Venezuela - C-SPAN | 01/05/2026 |
| Expense Ratio Date | 1st of June 2025 | |
| Expense Ratio | 0.6500 |
EALTX |
Ev Tab Relative Risk vs. Return Landscape
If you would invest 1,235 in Ev Tab Lad on November 3, 2025 and sell it today you would earn a total of 15.00 from holding Ev Tab Lad or generate 1.21% return on investment over 90 days. Ev Tab Lad is currently producing 0.0195% returns and takes up 0.0931% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than EALTX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ev Tab Current Valuation
Overvalued
Today
Please note that Ev Tab's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ev Tab Lad owns a latest Real Value of $11.48 per share. The recent price of the fund is $12.5. We determine the value of Ev Tab Lad from analyzing 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, in the future, mutual fund prices and their ongoing real values will draw towards each other.
Since Ev Tab is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EALTX Mutual Fund. However, Ev Tab'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 12.5 | Real 11.48 | Hype 12.5 | Naive 12.47 |
The intrinsic value of Ev Tab'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 Ev Tab'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 Ev Tab Lad helps investors to forecast how EALTX 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 Ev Tab more accurately as focusing exclusively on Ev Tab's fundamentals will not take into account other important factors: Ev Tab Target Price Odds to finish over Current Price
The tendency of EALTX 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 |
| 12.50 | 90 days | 12.50 | nearly 4.29 |
Based on a normal probability distribution, the odds of Ev Tab to move above the current price in 90 days from now is nearly 4.29 (This Ev Tab Lad probability density function shows the probability of EALTX Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Ev Tab has a beta of 0.0107 suggesting as returns on the market go up, Ev Tab average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ev Tab Lad will be expected to be much smaller as well. Additionally Ev Tab Lad has an alpha of 0.008, implying that it can generate a 0.007966 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ev Tab Price Density |
| Price |
Predictive Modules for Ev Tab
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ev Tab Lad. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ev Tab's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ev Tab Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ev Tab is not an exception. The market had few large corrections towards the Ev Tab'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 Ev Tab Lad, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ev Tab within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.27 |
Ev Tab 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 Ev Tab for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ev Tab Lad can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: U.S. Ambassador to the U.N. Michael Waltz Statement at U.N. Security Council Meeting on Venezuela - C-SPAN | |
| The fund retains about 96.35% of its assets under management (AUM) in fixed income securities |
Ev Tab Fundamentals Growth
EALTX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ev Tab, and Ev Tab 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 EALTX Mutual Fund performance.
| Total Asset | 50.13 M | ||||
About Ev Tab Performance
Evaluating Ev Tab's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ev Tab 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 Ev Tab 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 in municipal obligations with final maturities of between five and fifteen years, the interest on which is exempt from regular federal income tax . At least 90 percent of the funds net assets normally is invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser or sub-advisor to be of at least investment grade quality.Things to note about Ev Tab Lad performance evaluation
Checking the ongoing alerts about Ev Tab for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ev Tab Lad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: U.S. Ambassador to the U.N. Michael Waltz Statement at U.N. Security Council Meeting on Venezuela - C-SPAN | |
| The fund retains about 96.35% of its assets under management (AUM) in fixed income securities |
- Analyzing Ev Tab'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 Ev Tab's stock is overvalued or undervalued compared to its peers.
- Examining Ev Tab'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 Ev Tab's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ev Tab's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ev Tab's mutual fund. These opinions can provide insight into Ev Tab's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in EALTX Mutual Fund
Ev Tab financial ratios help investors to determine whether EALTX 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 EALTX with respect to the benefits of owning Ev Tab security.
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