Alphacentric Global Innovations Fund Manager Performance Evaluation
| GNXCX Fund | USD 12.72 0.03 0.24% |
The fund shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alphacentric Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alphacentric Global is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Alphacentric Global Innovations are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Alphacentric Global showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio | 2.4000 |
Alphacentric |
Alphacentric Global Relative Risk vs. Return Landscape
If you would invest 1,102 in Alphacentric Global Innovations on September 13, 2024 and sell it today you would earn a total of 170.00 from holding Alphacentric Global Innovations or generate 15.43% return on investment over 90 days. Alphacentric Global Innovations is currently producing 0.2345% returns and takes up 1.4373% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Alphacentric, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alphacentric Global Current Valuation
Undervalued
Today
Please note that Alphacentric Global's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Alphacentric Global shows a prevailing Real Value of $13.64 per share. The current price of the fund is $12.72. We determine the value of Alphacentric Global 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 Alphacentric Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alphacentric Mutual Fund. However, Alphacentric Global'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 12.72 | Real 13.64 | Hype 12.75 | Naive 12.84 |
The intrinsic value of Alphacentric Global'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 Alphacentric Global'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 Alphacentric Global Innovations helps investors to forecast how Alphacentric 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 Alphacentric Global more accurately as focusing exclusively on Alphacentric Global's fundamentals will not take into account other important factors: Alphacentric Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphacentric Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Alphacentric Global Innovations, and traders can use it to determine the average amount a Alphacentric Global'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 = 0.1632
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GNXCX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Alphacentric Global is performing at about 12% of its full potential. 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 Alphacentric Global by adding it to a well-diversified portfolio.
Alphacentric Global Fundamentals Growth
Alphacentric Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Alphacentric Global, and Alphacentric Global 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 Alphacentric Mutual Fund performance.
| Total Asset | 28.5 M | ||||
About Alphacentric Global Performance
Evaluating Alphacentric Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alphacentric Global 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 Alphacentric Global 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 seeks to achieve its investment objective by investing in a portfolio of U.S. and foreign common stock of companies involved in innovative and breakthrough technologies across multiple sectors. Under normal market conditions, the fund invests at least 80 percent of its net assets plus any borrowings for investment purposes in companies involved in robotics-related andor automation-related products andor services.Things to note about Alphacentric Global performance evaluation
Checking the ongoing alerts about Alphacentric Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Alphacentric Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -5.0% | |
| Alphacentric Global retains about 5.44% of its assets under management (AUM) in cash |
- Analyzing Alphacentric Global'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 Alphacentric Global's stock is overvalued or undervalued compared to its peers.
- Examining Alphacentric Global'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 Alphacentric Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alphacentric Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Alphacentric Global's mutual fund. These opinions can provide insight into Alphacentric Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Global financial ratios help investors to determine whether Alphacentric 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 Alphacentric with respect to the benefits of owning Alphacentric Global security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |