Muirfield Fund Adviser Fund Manager Performance Evaluation
| FLMAX Fund | USD 10.50 0.05 0.48% |
The fund secures a Beta (Market Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. Muirfield Fund returns are very sensitive to returns on the market. As the market goes up or down, Muirfield Fund is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Muirfield Fund Adviser are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Muirfield Fund may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more1 | Should You Max Out Your 401 What to Consider - NerdWallet | 11/13/2025 |
Muirfield |
Muirfield Fund Relative Risk vs. Return Landscape
If you would invest 964.00 in Muirfield Fund Adviser on October 29, 2025 and sell it today you would earn a total of 86.00 from holding Muirfield Fund Adviser or generate 8.92% return on investment over 90 days. Muirfield Fund Adviser is currently producing 0.1448% returns and takes up 0.9715% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Muirfield, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Muirfield Fund Current Valuation
Undervalued
Today
Please note that Muirfield Fund's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Muirfield Fund Adviser last-minute Real Value cannot be determined due to lack of data. The latest price of Muirfield Fund Adviser is $10.5. We determine the value of Muirfield Fund Adviser from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Muirfield Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Muirfield Mutual Fund. However, Muirfield Fund'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 10.5 | Real 0.0 | Hype 0.0 | Naive 10.59 |
The intrinsic value of Muirfield Fund'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 Muirfield Fund'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 Muirfield Fund Adviser helps investors to forecast how Muirfield 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 Muirfield Fund more accurately as focusing exclusively on Muirfield Fund's fundamentals will not take into account other important factors: Muirfield Fund Target Price Odds to finish over Current Price
The tendency of Muirfield 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 |
| 10.50 | 90 days | 10.50 | about 6.52 |
Based on a normal probability distribution, the odds of Muirfield Fund to move above the current price in 90 days from now is about 6.52 (This Muirfield Fund Adviser probability density function shows the probability of Muirfield Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Muirfield Fund has a beta of 0.99. This usually indicates Muirfield Fund Adviser market returns are sensitive to returns on the market. As the market goes up or down, Muirfield Fund is expected to follow. Additionally Muirfield Fund Adviser has an alpha of 0.0808, implying that it can generate a 0.0808 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Muirfield Fund Price Density |
| Price |
Predictive Modules for Muirfield Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Muirfield Fund Adviser. 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.Muirfield Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Muirfield Fund is not an exception. The market had few large corrections towards the Muirfield Fund'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 Muirfield Fund Adviser, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Muirfield Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | 0.08 |
Muirfield Fund 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 Muirfield Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Muirfield Fund Adviser 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: Gold SWOT 2025 Wrap-up - As strong as gold performed in 2025, it was silver that stole the show - KITCO | |
| The fund retains about 59.43% of its assets under management (AUM) in cash |
Muirfield Fund Fundamentals Growth
Muirfield Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Muirfield Fund, and Muirfield Fund 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 Muirfield Mutual Fund performance.
| Total Asset | 658.86 M | ||||
About Muirfield Fund Performance
Evaluating Muirfield Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Muirfield Fund 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 Muirfield Fund 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 pursues its investment objective by investing primarily in common and preferred stocks. It may also invest in equity investment companies , which include domestic and foreign mutual funds, as well as in exchange traded funds , closed-end funds, and unit investment trusts. The fund may invest in index funds and index-based investments.Things to note about Muirfield Fund Adviser performance evaluation
Checking the ongoing alerts about Muirfield Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Muirfield Fund Adviser 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: Gold SWOT 2025 Wrap-up - As strong as gold performed in 2025, it was silver that stole the show - KITCO | |
| The fund retains about 59.43% of its assets under management (AUM) in cash |
- Analyzing Muirfield Fund'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 Muirfield Fund's stock is overvalued or undervalued compared to its peers.
- Examining Muirfield Fund'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 Muirfield Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Muirfield Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Muirfield Fund's mutual fund. These opinions can provide insight into Muirfield Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Muirfield Mutual Fund
Muirfield Fund financial ratios help investors to determine whether Muirfield 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 Muirfield with respect to the benefits of owning Muirfield Fund security.
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