Entrepreneurshares Global Fund Manager Performance Evaluation
| ENTIX Fund | USD 17.95 0.48 2.75% |
The fund shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. Entrepreneurshares returns are very sensitive to returns on the market. As the market goes up or down, Entrepreneurshares is expected to follow.
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 weak performance in the last few months, the Fund's forward indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio Date | 28th of October 2025 | |
| Expense Ratio | 0.9800 |
Entrepreneurshares |
Entrepreneurshares Relative Risk vs. Return Landscape
If you would invest 2,052 in Entrepreneurshares Global Fund on November 11, 2025 and sell it today you would lose (257.00) from holding Entrepreneurshares Global Fund or give up 12.52% of portfolio value over 90 days. Entrepreneurshares Global Fund is currently producing negative expected returns and takes up 1.2997% 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 $18.21 per share. The current price of the fund is $17.95. 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 17.95 | Real 18.21 | Hype 17.95 |
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 Target Price Odds to finish over Current Price
The tendency of Entrepreneurshares 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 |
| 17.95 | 90 days | 17.95 | close to 99 |
Based on a normal probability distribution, the odds of Entrepreneurshares to move above the current price in 90 days from now is close to 99 (This Entrepreneurshares Global Fund probability density function shows the probability of Entrepreneurshares Mutual Fund to fall within a particular range of prices over 90 days) .
Entrepreneurshares Price Density |
| Price |
Predictive Modules for Entrepreneurshares
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Entrepreneurshares. 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.Entrepreneurshares Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Entrepreneurshares is not an exception. The market had few large corrections towards the Entrepreneurshares' 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 Entrepreneurshares Global Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Entrepreneurshares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.25 |
Entrepreneurshares 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 Entrepreneurshares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Entrepreneurshares can help investors quickly react to important events or material 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 |
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 | 45.76 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.
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