Core Fixed Income Manager Performance
| GTCGXDelisted Fund | USD 9.39 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Core Fixed are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Core Fixed Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Core Fixed 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 | 28th of February 2023 | |
| Expense Ratio | 0.5500 |
Core |
Core Fixed Relative Risk vs. Return Landscape
If you would invest (100.00) in Core Fixed Income on September 2, 2024 and sell it today you would earn a total of 100.00 from holding Core Fixed Income or generate -100.0% return on investment over 90 days. Core Fixed Income is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Core, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Core Fixed Current Valuation
Overvalued
Today
Please note that Core Fixed's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Core Fixed Income shows a prevailing Real Value of $8.68 per share. The current price of the fund is $9.39. We determine the value of Core Fixed Income 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 Core Fixed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Core Mutual Fund. However, Core Fixed'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 9.39 | Real 8.68 | Hype 9.39 | Naive 9.37 |
The intrinsic value of Core Fixed'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 Core Fixed'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 Core Fixed Income helps investors to forecast how Core 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 Core Fixed more accurately as focusing exclusively on Core Fixed's fundamentals will not take into account other important factors: Core Fixed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Fixed's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Core Fixed Income, and traders can use it to determine the average amount a Core Fixed'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 = 0.0
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Based on monthly moving average Core Fixed 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 Core Fixed by adding Core Fixed to a well-diversified portfolio.
Core Fixed Fundamentals Growth
Core Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Core Fixed, and Core Fixed 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 Core Mutual Fund performance.
About Core Fixed Performance
Evaluating Core Fixed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Core Fixed 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 Core Fixed 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 the value of the portfolios net assets in fixed income securities. Glenmede Fund is traded on NASDAQ Exchange in the United States.Things to note about Core Fixed Income performance evaluation
Checking the ongoing alerts about Core Fixed for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Core Fixed Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Core Fixed Income is not yet fully synchronised with the market data | |
| Core Fixed Income has a very high chance of going through financial distress in the upcoming years | |
| Core Fixed Income generated five year return of -1.0% | |
| This fund retains about 98.19% of its assets under management (AUM) in fixed income securities |
- Analyzing Core Fixed'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 Core Fixed's stock is overvalued or undervalued compared to its peers.
- Examining Core Fixed'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 Core Fixed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Core Fixed's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Core Fixed's mutual fund. These opinions can provide insight into Core Fixed's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Core Mutual Fund
If you are still planning to invest in Core Fixed Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Core Fixed's history and understand the potential risks before investing.
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