Defense And Aerospace Fund Manager Performance Evaluation
| FSDAX Fund | USD 28.15 0.35 1.26% |
The fund shows a Beta (market volatility) of 0.95, which means possible diversification benefits within a given portfolio. Defense And returns are very sensitive to returns on the market. As the market goes up or down, Defense And is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Defense And Aerospace are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Defense And may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more1 | 2 Industrial Mutual Funds to Grab as Cyclical Tailwinds Build - TradingView Track All Markets | 01/21/2026 |
| Expense Ratio Date | 29th of April 2025 | |
| Expense Ratio | 0.6600 |
Defense |
Defense And Relative Risk vs. Return Landscape
If you would invest 2,589 in Defense And Aerospace on October 29, 2025 and sell it today you would earn a total of 191.00 from holding Defense And Aerospace or generate 7.38% return on investment over 90 days. Defense And Aerospace is currently producing 0.1265% returns and takes up 1.2579% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Defense, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Defense And Current Valuation
Fairly Valued
Today
Please note that Defense And's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Defense And Aerospace shows a prevailing Real Value of $27.44 per share. The current price of the fund is $28.15. We determine the value of Defense And Aerospace 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 Defense And is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Defense Mutual Fund. However, Defense And'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 28.15 | Real 27.44 | Hype 27.84 | Naive 27.47 |
The intrinsic value of Defense And'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 Defense And'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 Defense And Aerospace helps investors to forecast how Defense 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 Defense And more accurately as focusing exclusively on Defense And's fundamentals will not take into account other important factors: Defense And Target Price Odds to finish over Current Price
The tendency of Defense 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 |
| 28.15 | 90 days | 28.15 | about 5.27 |
Based on a normal probability distribution, the odds of Defense And to move above the current price in 90 days from now is about 5.27 (This Defense And Aerospace probability density function shows the probability of Defense Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Defense And has a beta of 0.95. This usually indicates Defense And Aerospace market returns are sensitive to returns on the market. As the market goes up or down, Defense And is expected to follow. Additionally Defense And Aerospace has an alpha of 0.062, implying that it can generate a 0.062 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Defense And Price Density |
| Price |
Predictive Modules for Defense And
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Defense And Aerospace. 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.Defense And Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Defense And is not an exception. The market had few large corrections towards the Defense And'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 Defense And Aerospace, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Defense And within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | 0.05 |
Defense And 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 Defense And for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Defense And Aerospace 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: 2 Industrial Mutual Funds to Grab as Cyclical Tailwinds Build - TradingView Track All Markets | |
| The fund retains 99.8% of its assets under management (AUM) in equities |
Defense And Fundamentals Growth
Defense Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Defense And, and Defense And 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 Defense Mutual Fund performance.
| Price To Earning | 19.21 X | |||
| Price To Book | 4.01 X | |||
| Price To Sales | 1.47 X | |||
| Total Asset | 3.35 B | |||
About Defense And Performance
Evaluating Defense And's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Defense And 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 Defense And 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 invests primarily in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in the research, manufacture, or sale of products or services related to the defense or aerospace industries. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.Things to note about Defense And Aerospace performance evaluation
Checking the ongoing alerts about Defense And for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Defense And Aerospace 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: 2 Industrial Mutual Funds to Grab as Cyclical Tailwinds Build - TradingView Track All Markets | |
| The fund retains 99.8% of its assets under management (AUM) in equities |
- Analyzing Defense And'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 Defense And's stock is overvalued or undervalued compared to its peers.
- Examining Defense And'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 Defense And's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Defense And's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Defense And's mutual fund. These opinions can provide insight into Defense And's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Defense Mutual Fund
Defense And financial ratios help investors to determine whether Defense 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 Defense with respect to the benefits of owning Defense And security.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |