Lifex Inflation Protected Income Manager Performance
The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lifex Inflation are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lifex Inflation Protected Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong primary indicators, Lifex Inflation 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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Lifex Inflation Relative Risk vs. Return Landscape
If you would invest (100.00) in Lifex Inflation Protected Income on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Lifex Inflation Protected Income or generate -100.0% return on investment over 90 days. Lifex Inflation Protected 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 Lifex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lifex Inflation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifex Inflation's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Lifex Inflation Protected Income, and traders can use it to determine the average amount a Lifex Inflation'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 Lifex Inflation 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 Lifex Inflation by adding Lifex Inflation to a well-diversified portfolio.
Things to note about Lifex Inflation Prot performance evaluation
Checking the ongoing alerts about Lifex Inflation for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Lifex Inflation Prot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lifex Inflation Prot is not yet fully synchronised with the market data | |
| Lifex Inflation Prot has some characteristics of a very speculative penny stock | |
| Lifex Inflation Prot has a very high chance of going through financial distress in the upcoming years |
- Analyzing Lifex Inflation'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 Lifex Inflation's stock is overvalued or undervalued compared to its peers.
- Examining Lifex Inflation'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 Lifex Inflation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lifex Inflation's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Lifex Inflation's mutual fund. These opinions can provide insight into Lifex Inflation's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation 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 population. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Lifex Mutual Fund
If you are still planning to invest in Lifex Inflation Prot 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 Lifex Inflation's history and understand the potential risks before investing.
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