Financial Industries Fund Manager Performance Evaluation
| FIDAX Fund | USD 13.58 0.08 0.59% |
The fund shows a Beta (market volatility) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Financial Industries are expected to decrease at a much lower rate. During the bear market, Financial Industries is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Financial Industries 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 basic indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio Date | 1st of March 2025 | |
| Expense Ratio | 1.2700 |
Financial |
Financial Industries Relative Risk vs. Return Landscape
If you would invest 1,852 in Financial Industries Fund on October 30, 2025 and sell it today you would lose (494.00) from holding Financial Industries Fund or give up 26.67% of portfolio value over 90 days. Financial Industries Fund is currently producing negative expected returns and takes up 4.2342% volatility of returns over 90 trading days. Put another way, 38% of traded mutual funds are less volatile than Financial, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Financial Industries Current Valuation
Overvalued
Today
Please note that Financial Industries' price fluctuation is somewhat reliable at this time. At this time, the entity appears to be overvalued. Financial Industries shows a prevailing Real Value of $13.17 per share. The current price of the fund is $13.58. We determine the value of Financial Industries 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 Financial Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Financial Mutual Fund. However, Financial Industries' 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 13.58 | Real 13.17 | Hype 13.58 | Naive 14.42 |
The intrinsic value of Financial Industries' 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 Financial Industries' 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 Financial Industries Fund helps investors to forecast how Financial 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 Financial Industries more accurately as focusing exclusively on Financial Industries' fundamentals will not take into account other important factors: Financial Industries Target Price Odds to finish over Current Price
The tendency of Financial 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 |
| 13.58 | 90 days | 13.58 | about 91.42 |
Based on a normal probability distribution, the odds of Financial Industries to move above the current price in 90 days from now is about 91.42 (This Financial Industries Fund probability density function shows the probability of Financial Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Financial Industries Fund has a beta of -0.14. This usually indicates as returns on the benchmark increase, returns on holding Financial Industries are expected to decrease at a much lower rate. During a bear market, however, Financial Industries Fund is likely to outperform the market. Additionally Financial Industries Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Financial Industries Price Density |
| Price |
Predictive Modules for Financial Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Financial Industries. 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.Financial Industries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Financial Industries is not an exception. The market had few large corrections towards the Financial Industries' 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 Financial Industries Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Financial Industries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | -0.11 |
Financial Industries 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 Financial Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Financial Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Financial Industries generated a negative expected return over the last 90 days | |
| Financial Industries has high historical volatility and very poor performance | |
| The fund retains 99.8% of its assets under management (AUM) in equities |
Financial Industries Fundamentals Growth
Financial Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Financial Industries, and Financial Industries 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 Financial Mutual Fund performance.
| Price To Earning | 1.94 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 2.48 X | ||||
| Total Asset | 244.85 M | ||||
About Financial Industries Performance
Evaluating Financial Industries' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Financial Industries 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 Financial Industries 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 normally invests at least 80 percent of its net assets in equity securities of U.S. and foreign financial services companies of any size. These companies include, but are not limited to, banks, thrifts, finance and financial technology companies, brokerage and advisory firms, real estate related firms, insurance companies, and financial holding companies. It may invest in U.S. and foreign bonds, including up to 5 percent of net assets in below-investment-grade bonds rated as low as CCC by SP Global Ratings or Caa by Moodys Investors Service, Inc. and their unrated equivalents.Things to note about Financial Industries performance evaluation
Checking the ongoing alerts about Financial Industries for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Financial Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Financial Industries generated a negative expected return over the last 90 days | |
| Financial Industries has high historical volatility and very poor performance | |
| The fund retains 99.8% of its assets under management (AUM) in equities |
- Analyzing Financial Industries' 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 Financial Industries' stock is overvalued or undervalued compared to its peers.
- Examining Financial Industries' 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 Financial Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Financial Industries' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Financial Industries' mutual fund. These opinions can provide insight into Financial Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Financial Mutual Fund
Financial Industries financial ratios help investors to determine whether Financial 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 Financial with respect to the benefits of owning Financial Industries security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |