Entrepreneurshares Global Fund Manager Performance Evaluation
| ENTIX Fund | USD 20.20 0.02 0.1% |
The fund shows a Beta (market volatility) of 1.19, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Entrepreneurshares will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Entrepreneurshares Global Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Entrepreneurshares 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 | 28th of October 2025 | |
| Expense Ratio | 0.9800 |
Entrepreneurshares |
Entrepreneurshares Relative Risk vs. Return Landscape
If you would invest 2,085 in Entrepreneurshares Global Fund on September 25, 2025 and sell it today you would lose (65.00) from holding Entrepreneurshares Global Fund or give up 3.12% of portfolio value over 90 days. Entrepreneurshares Global Fund is currently producing negative expected returns and takes up 1.2738% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Entrepreneurshares, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Entrepreneurshares Current Valuation
Fairly Valued
Today
Please note that Entrepreneurshares' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Entrepreneurshares shows a prevailing Real Value of $20.15 per share. The current price of the fund is $20.2. We determine the value of Entrepreneurshares 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 Entrepreneurshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Entrepreneurshares Mutual Fund. However, Entrepreneurshares' 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 20.2 | Real 20.15 | Hype 20.2 | Naive 19.66 |
The intrinsic value of Entrepreneurshares' 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 Entrepreneurshares' 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 Entrepreneurshares Global Fund helps investors to forecast how Entrepreneurshares 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 Entrepreneurshares more accurately as focusing exclusively on Entrepreneurshares' fundamentals will not take into account other important factors: Entrepreneurshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entrepreneurshares' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Entrepreneurshares Global Fund, and traders can use it to determine the average amount a Entrepreneurshares' 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 = -0.0331
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ENTIX |
Based on monthly moving average Entrepreneurshares 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 Entrepreneurshares by adding Entrepreneurshares to a well-diversified portfolio.
Entrepreneurshares Fundamentals Growth
Entrepreneurshares Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Entrepreneurshares, and Entrepreneurshares 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 Entrepreneurshares Mutual Fund performance.
| Price To Earning | 16.95 X | ||||
| Price To Book | 2.33 X | ||||
| Price To Sales | 1.40 X | ||||
| Total Asset | 45.66 M | ||||
About Entrepreneurshares Performance
Evaluating Entrepreneurshares' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Entrepreneurshares 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 Entrepreneurshares 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 investment results that exceed the performance, before fees and expenses, of the MSCI World Index. It will invest at least 40 percent of its net assets in equity securities of companies domiciled or headquartered outside of the United States, or whose primary business activities or principal trading markets are located outside of the United States .Things to note about Entrepreneurshares performance evaluation
Checking the ongoing alerts about Entrepreneurshares for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Entrepreneurshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entrepreneurshares generated a negative expected return over the last 90 days | |
| The fund retains 95.24% of its assets under management (AUM) in equities |
- Analyzing Entrepreneurshares' 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 Entrepreneurshares' stock is overvalued or undervalued compared to its peers.
- Examining Entrepreneurshares' 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 Entrepreneurshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entrepreneurshares' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Entrepreneurshares' mutual fund. These opinions can provide insight into Entrepreneurshares' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Entrepreneurshares Mutual Fund
Entrepreneurshares financial ratios help investors to determine whether Entrepreneurshares 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 Entrepreneurshares with respect to the benefits of owning Entrepreneurshares security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |