Construction And Housing Fund Manager Performance Evaluation
| FSHOX Fund | USD 139.04 1.54 1.12% |
The fund shows a Beta (market volatility) of 1.08, which signifies a somewhat significant risk relative to the market. Construction returns are very sensitive to returns on the market. As the market goes up or down, Construction is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Construction And Housing are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Construction showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 29th of April 2025 | |
| Expense Ratio | 0.6900 |
Construction |
Construction Relative Risk vs. Return Landscape
If you would invest 11,762 in Construction And Housing on November 16, 2025 and sell it today you would earn a total of 2,142 from holding Construction And Housing or generate 18.21% return on investment over 90 days. Construction And Housing is currently producing 0.2815% returns and takes up 1.1865% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Construction, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Construction Current Valuation
Undervalued
Today
Please note that Construction's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Construction And Housing shows a prevailing Real Value of $146.79 per share. The current price of the fund is $139.04. We determine the value of Construction And Housing from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Construction Mutual Fund. However, Construction'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 139.04 | Real 146.79 | Hype 139.04 |
The intrinsic value of Construction'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 Construction'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 Construction And Housing helps investors to forecast how Construction 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 Construction more accurately as focusing exclusively on Construction's fundamentals will not take into account other important factors: Construction Target Price Odds to finish over Current Price
The tendency of Construction 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 |
| 139.04 | 90 days | 139.04 | about 1.03 |
Based on a normal probability distribution, the odds of Construction to move above the current price in 90 days from now is about 1.03 (This Construction And Housing probability density function shows the probability of Construction Mutual Fund to fall within a particular range of prices over 90 days) .
Construction Price Density |
| Price |
Predictive Modules for Construction
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Construction And Housing. 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.Construction Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Construction is not an exception. The market had few large corrections towards the Construction'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 Construction And Housing, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Construction within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 5.85 | |
Ir | Information ratio | 0.10 |
Construction 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 Construction for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Construction And Housing can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 99.09% of its assets under management (AUM) in equities |
Construction Fundamentals Growth
Construction Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Construction, and Construction 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 Construction Mutual Fund performance.
| Price To Earning | 17.99 X | ||||
| Price To Book | 3.54 X | ||||
| Price To Sales | 1.37 X | ||||
| Total Asset | 716.72 M | ||||
About Construction Performance
Evaluating Construction's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Construction 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 Construction 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 assets in securities of companies principally engaged in the design and construction of residential, commercial, industrial, and public works facilities, as well as companies engaged in the manufacture, supply, distribution, or sale of construction and housing products or services. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. It invests primarily in common stocks. The fund is non-diversified.Things to note about Construction And Housing performance evaluation
Checking the ongoing alerts about Construction for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Construction And Housing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 99.09% of its assets under management (AUM) in equities |
- Analyzing Construction'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 Construction's stock is overvalued or undervalued compared to its peers.
- Examining Construction'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 Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Construction's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Construction's mutual fund. These opinions can provide insight into Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Construction Mutual Fund
Construction financial ratios help investors to determine whether Construction 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 Construction with respect to the benefits of owning Construction security.
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