Hood River International Fund Manager Performance Evaluation
| HRIIX Fund | 18.79 0.41 2.23% |
The fund retains a Market Volatility (i.e., Beta) of 1.24, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hood River will likely underperform.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hood River International are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Hood River showed solid returns over the last few months and may actually be approaching a breakup point.
...moreHood |
Hood River Relative Risk vs. Return Landscape
If you would invest 1,538 in Hood River International on October 29, 2025 and sell it today you would earn a total of 341.00 from holding Hood River International or generate 22.17% return on investment over 90 days. Hood River International is currently producing 0.3395% returns and takes up 1.4754% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Hood, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hood River Current Valuation
Undervalued
Today
Please note that Hood River's price fluctuation is slightly risky at this time. Based on Macroaxis valuation methodology, the entity is undervalued. Hood River International retains a regular Real Value of USD2.41 per share. The prevalent price of the fund is USD18.79. Our model calculates the value of Hood River International from evaluating the entity technical indicators and probability of bankruptcy. In general, investors encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Hood River is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hood Mutual Fund. However, Hood River'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 18.79 | Real 2.41 | Hype 0.0 | Naive 19.13 |
The intrinsic value of Hood River'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 Hood River'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 Hood River International helps investors to forecast how Hood 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 Hood River more accurately as focusing exclusively on Hood River's fundamentals will not take into account other important factors: Hood River Target Price Odds to finish over Current Price
The tendency of Hood 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 |
| 18.79 | 90 days | 18.79 | near 1 |
Based on a normal probability distribution, the odds of Hood River to move above the current price in 90 days from now is near 1 (This Hood River International probability density function shows the probability of Hood Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.24 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hood River will likely underperform. Additionally Hood River International has an alpha of 0.2439, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hood River Price Density |
| Price |
Predictive Modules for Hood River
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hood River International. 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.Hood River Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hood River is not an exception. The market had few large corrections towards the Hood River'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 Hood River International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hood River within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | 0.18 |
Hood River 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 Hood River for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hood River International 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 all of the assets under management (AUM) in different types of exotic instruments |
Hood River Fundamentals Growth
Hood Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Hood River, and Hood River 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 Hood Mutual Fund performance.
About Hood River Performance
Evaluating Hood River's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hood River 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 Hood River 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.
Things to note about Hood River International performance evaluation
Checking the ongoing alerts about Hood River for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Hood River International 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 all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Hood River'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 Hood River's stock is overvalued or undervalued compared to its peers.
- Examining Hood River'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 Hood River's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hood River's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Hood River's mutual fund. These opinions can provide insight into Hood River's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hood Mutual Fund
Hood River financial ratios help investors to determine whether Hood 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 Hood with respect to the benefits of owning Hood River security.
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