Kellner Merger Fund Manager Performance Evaluation
| GAKAX Fund | USD 10.54 0.00 0.00% |
The fund secures a Beta (Market Risk) of -0.0239, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kellner Merger are expected to decrease at a much lower rate. During the bear market, Kellner Merger is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Kellner Merger Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Kellner Merger is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 30th of April 2020 | |
| Expense Ratio | 2.1300 |
Kellner |
Kellner Merger Relative Risk vs. Return Landscape
If you would invest 1,066 in Kellner Merger Fund on September 4, 2024 and sell it today you would lose (12.00) from holding Kellner Merger Fund or give up 1.13% of portfolio value over 90 days. Kellner Merger Fund is currently producing negative expected returns and takes up 0.3683% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Kellner, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kellner Merger Current Valuation
Fairly Valued
Today
Please note that Kellner Merger's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Kellner Merger secures a last-minute Real Value of $10.56 per share. The latest price of the fund is $10.54. We determine the value of Kellner Merger 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 Kellner Merger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kellner Mutual Fund. However, Kellner Merger'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 10.54 | Real 10.56 | Hype 10.54 | Naive 10.57 |
The intrinsic value of Kellner Merger'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 Kellner Merger'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 Kellner Merger Fund helps investors to forecast how Kellner 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 Kellner Merger more accurately as focusing exclusively on Kellner Merger's fundamentals will not take into account other important factors: Kellner Merger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kellner Merger's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Kellner Merger Fund, and traders can use it to determine the average amount a Kellner Merger's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.047
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GAKAX |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kellner Merger is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kellner Merger by adding Kellner Merger to a well-diversified portfolio.
Kellner Merger Fundamentals Growth
Kellner Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Kellner Merger, and Kellner Merger 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 Kellner Mutual Fund performance.
| Price To Earning | 25.90 X | ||||
| Price To Book | 2.59 X | ||||
| Price To Sales | 3.04 X | ||||
| Total Asset | 1.63 M | ||||
About Kellner Merger Performance
Evaluating Kellner Merger's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kellner Merger 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 Kellner Merger 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.
Under normal market conditions, the fund will invest primarily in equity securities and related derivatives of U.S. and foreign companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. The fund may have significant exposure to one or more economic sectors of the market. The fund may invest without limitation in securities of foreign companies. The fund is non-diversified.Things to note about Kellner Merger performance evaluation
Checking the ongoing alerts about Kellner Merger for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Kellner Merger help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kellner Merger generated a negative expected return over the last 90 days | |
| The fund retains about 38.62% of its assets under management (AUM) in cash |
- Analyzing Kellner Merger'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 Kellner Merger's stock is overvalued or undervalued compared to its peers.
- Examining Kellner Merger'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 Kellner Merger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kellner Merger's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Kellner Merger's mutual fund. These opinions can provide insight into Kellner Merger's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kellner Mutual Fund
Kellner Merger financial ratios help investors to determine whether Kellner 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 Kellner with respect to the benefits of owning Kellner Merger security.
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