Dana Epiphany Esg Fund Manager Performance Evaluation
| ESGIX Fund | USD 17.07 0.11 0.64% |
The fund shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dana Epiphany are expected to decrease at a much lower rate. During the bear market, Dana Epiphany is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dana Epiphany Esg are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Dana Epiphany may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 1st of March 2025 | |
| Expense Ratio | 0.8500 |
Dana |
Dana Epiphany Relative Risk vs. Return Landscape
If you would invest 1,579 in Dana Epiphany Esg on November 29, 2025 and sell it today you would earn a total of 128.00 from holding Dana Epiphany Esg or generate 8.11% return on investment over 90 days. Dana Epiphany Esg is currently producing 0.1337% returns and takes up 1.0989% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Dana, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dana Epiphany Current Valuation
Undervalued
Today
Please note that Dana Epiphany's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Dana Epiphany Esg shows a prevailing Real Value of $18.32 per share. The current price of the fund is $17.07. We determine the value of Dana Epiphany Esg 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 Dana Epiphany is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dana Mutual Fund. However, Dana Epiphany'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 17.07 | Real 18.32 | Hype 17.07 | Naive 17.17 |
The intrinsic value of Dana Epiphany'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 Dana Epiphany'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 Dana Epiphany Esg helps investors to forecast how Dana 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 Dana Epiphany more accurately as focusing exclusively on Dana Epiphany's fundamentals will not take into account other important factors: Dana Epiphany Target Price Odds to finish over Current Price
The tendency of Dana 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 |
| 17.07 | 90 days | 17.07 | about 23.31 |
Based on a normal probability distribution, the odds of Dana Epiphany to move above the current price in 90 days from now is about 23.31 (This Dana Epiphany Esg probability density function shows the probability of Dana Mutual Fund to fall within a particular range of prices over 90 days) .
Dana Epiphany Price Density |
| Price |
Predictive Modules for Dana Epiphany
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dana Epiphany Esg. 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.Dana Epiphany Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dana Epiphany is not an exception. The market had few large corrections towards the Dana Epiphany'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 Dana Epiphany Esg, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dana Epiphany within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | 0.11 |
Dana Epiphany 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 Dana Epiphany for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dana Epiphany Esg 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: The Abrdn Global Infrastructure Income Fund Q4 2025 Commentary - Seeking Alpha | |
| The fund retains 97.09% of its assets under management (AUM) in equities |
Dana Epiphany Fundamentals Growth
Dana Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dana Epiphany, and Dana Epiphany 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 Dana Mutual Fund performance.
| Total Asset | 72.62 M | ||||
About Dana Epiphany Performance
Evaluating Dana Epiphany's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dana Epiphany 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 Dana Epiphany 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 through investment in publicly traded equity securities using a disciplined, risk-controlled investment process. Under normal circumstances, it will invest at least 80 percent of its net assets in a diversified portfolio of equity securities. Under normal circumstances, at least 80 percent of the funds net assets will be subject to the ESG screening process.Things to note about Dana Epiphany Esg performance evaluation
Checking the ongoing alerts about Dana Epiphany for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dana Epiphany Esg 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: The Abrdn Global Infrastructure Income Fund Q4 2025 Commentary - Seeking Alpha | |
| The fund retains 97.09% of its assets under management (AUM) in equities |
- Analyzing Dana Epiphany'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 Dana Epiphany's stock is overvalued or undervalued compared to its peers.
- Examining Dana Epiphany'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 Dana Epiphany's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dana Epiphany's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dana Epiphany's mutual fund. These opinions can provide insight into Dana Epiphany's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dana Mutual Fund
Dana Epiphany financial ratios help investors to determine whether Dana 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 Dana with respect to the benefits of owning Dana Epiphany security.
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