Alphacentric Income Opportunities Fund Manager Performance Evaluation
| IOFIX Fund | USD 7.55 0.03 0.40% |
The fund shows a Beta (market volatility) of 0.0018, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alphacentric Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alphacentric Income is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Alphacentric Income Opportunities has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Alphacentric Income 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 | 1st of August 2022 | |
| Expense Ratio | 1.7400 |
Alphacentric |
Alphacentric Income Relative Risk vs. Return Landscape
If you would invest 756.00 in Alphacentric Income Opportunities on September 1, 2024 and sell it today you would lose (1.00) from holding Alphacentric Income Opportunities or give up 0.13% of portfolio value over 90 days. Alphacentric Income Opportunities is currently producing negative expected returns and takes up 0.2878% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Alphacentric, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alphacentric Income Current Valuation
Fairly Valued
Today
Please note that Alphacentric Income's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Alphacentric Income shows a prevailing Real Value of $7.41 per share. The current price of the fund is $7.55. We determine the value of Alphacentric 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 Alphacentric Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alphacentric Mutual Fund. However, Alphacentric Income'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 7.55 | Real 7.41 | Hype 7.55 | Naive 7.57 |
The intrinsic value of Alphacentric Income'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 Income'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 Income Opportunities 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 Income more accurately as focusing exclusively on Alphacentric Income's fundamentals will not take into account other important factors: Alphacentric Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphacentric Income's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Alphacentric Income Opportunities, and traders can use it to determine the average amount a Alphacentric Income'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 = -0.0058
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IOFIX |
Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alphacentric Income 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 Alphacentric Income by adding Alphacentric Income to a well-diversified portfolio.
Alphacentric Income Fundamentals Growth
Alphacentric Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Alphacentric Income, and Alphacentric Income 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 | 449.2 M | ||||
About Alphacentric Income Performance
Evaluating Alphacentric Income's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alphacentric Income 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 Income 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 primarily investing in asset-backed fixed income securities, such as securities backed by credit card receivables, automobiles, aircraft, student loans, equipment leases, and agency and non-agency residential and commercial mortgages. Asset-backed securities in which the fund may invest also include collateralized debt obligations , collateralized loan obligations and privately-offered collateralized loans.Things to note about Alphacentric Income performance evaluation
Checking the ongoing alerts about Alphacentric Income for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Alphacentric Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alphacentric Income generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: How the price action is used to our Advantage - Stock Traders Daily | |
| Alphacentric Income generated five year return of -5.0% | |
| This fund retains about 95.81% of its assets under management (AUM) in fixed income securities |
- Analyzing Alphacentric Income'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 Income's stock is overvalued or undervalued compared to its peers.
- Examining Alphacentric Income'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 Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alphacentric Income's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Alphacentric Income's mutual fund. These opinions can provide insight into Alphacentric Income's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Income 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 Income security.
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