Environment And Alternative Fund Manager Performance Evaluation
| FSLEX Fund | USD 50.24 1.10 2.14% |
The fund shows a Beta (market volatility) of 0.94, which means possible diversification benefits within a given portfolio. Environment returns are very sensitive to returns on the market. As the market goes up or down, Environment is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Environment And Alternative are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Environment may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 29th of April 2025 | |
| Expense Ratio | 0.6900 |
Environment |
Environment Relative Risk vs. Return Landscape
If you would invest 4,636 in Environment And Alternative on November 14, 2025 and sell it today you would earn a total of 498.00 from holding Environment And Alternative or generate 10.74% return on investment over 90 days. Environment And Alternative is currently producing 0.1746% returns and takes up 0.9424% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Environment, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Environment Current Valuation
Fairly Valued
Today
Please note that Environment's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Environment And Alte shows a prevailing Real Value of $50.5 per share. The current price of the fund is $50.24. We determine the value of Environment And Alte 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 Environment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Environment Mutual Fund. However, Environment'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 50.24 | Real 50.5 | Hype 51.34 |
The intrinsic value of Environment'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 Environment'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 Environment And Alternative helps investors to forecast how Environment 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 Environment more accurately as focusing exclusively on Environment's fundamentals will not take into account other important factors: Environment Target Price Odds to finish over Current Price
The tendency of Environment 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 |
| 50.24 | 90 days | 50.24 | under 4 |
Based on a normal probability distribution, the odds of Environment to move above the current price in 90 days from now is under 4 (This Environment And Alternative probability density function shows the probability of Environment Mutual Fund to fall within a particular range of prices over 90 days) .
Environment Price Density |
| Price |
Predictive Modules for Environment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Environment And Alte. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Environment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Environment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Environment is not an exception. The market had few large corrections towards the Environment'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 Environment And Alternative, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Environment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | 0.04 |
Environment 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 Environment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Environment And Alte 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 98.93% of its assets under management (AUM) in equities |
Environment Fundamentals Growth
Environment Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Environment, and Environment 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 Environment Mutual Fund performance.
| Price To Earning | 16.76 X | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 1.19 X | ||||
| Total Asset | 620.41 M | ||||
About Environment Performance
Evaluating Environment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Environment 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 Environment 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 business activities related to alternative and renewable energy, energy efficiency, pollution control, water infrastructure, waste and recycling technologies, or other environmental support services. It invests primarily in common stocks. 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 Environment And Alte performance evaluation
Checking the ongoing alerts about Environment for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Environment And Alte 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 98.93% of its assets under management (AUM) in equities |
- Analyzing Environment'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 Environment's stock is overvalued or undervalued compared to its peers.
- Examining Environment'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 Environment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Environment's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Environment's mutual fund. These opinions can provide insight into Environment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Environment Mutual Fund
Environment financial ratios help investors to determine whether Environment 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 Environment with respect to the benefits of owning Environment security.
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