Krsdx Fund Manager Performance Evaluation
| KRSDX Fund | USD 23.38 0.02 0.09% |
The fund secures a Beta (Market Risk) of -0.0184, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Krsdx are expected to decrease at a much lower rate. During the bear market, Krsdx is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Krsdx has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Krsdx is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Krsdx |
Krsdx Relative Risk vs. Return Landscape
If you would invest 2,354 in Krsdx on November 22, 2025 and sell it today you would lose (16.00) from holding Krsdx or give up 0.68% of portfolio value over 90 days. Krsdx is currently producing negative expected returns and takes up 0.0618% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Krsdx, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Krsdx Target Price Odds to finish over Current Price
The tendency of Krsdx 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 |
| 23.38 | 90 days | 23.38 | close to 99 |
Based on a normal probability distribution, the odds of Krsdx to move above the current price in 90 days from now is close to 99 (This Krsdx probability density function shows the probability of Krsdx Mutual Fund to fall within a particular range of prices over 90 days) .
Krsdx Price Density |
| Price |
Predictive Modules for Krsdx
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Krsdx. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Krsdx's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Krsdx Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Krsdx is not an exception. The market had few large corrections towards the Krsdx'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 Krsdx, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Krsdx within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -1.3 |
Krsdx 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 Krsdx for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Krsdx can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Krsdx generated a negative expected return over the last 90 days |
About Krsdx Performance
Evaluating Krsdx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Krsdx 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 Krsdx 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.
Krsdx is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Krsdx performance evaluation
Checking the ongoing alerts about Krsdx for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Krsdx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Krsdx generated a negative expected return over the last 90 days |
- Analyzing Krsdx'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 Krsdx's stock is overvalued or undervalued compared to its peers.
- Examining Krsdx'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 Krsdx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Krsdx's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Krsdx's mutual fund. These opinions can provide insight into Krsdx's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Krsdx Mutual Fund
Krsdx financial ratios help investors to determine whether Krsdx 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 Krsdx with respect to the benefits of owning Krsdx security.
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