Mutual Of America Fund Manager Performance Evaluation
| MASOX Fund | 11.25 0.07 0.63% |
The fund secures a Beta (Market Risk) of 1.35, which conveys 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, Mutual Of will likely underperform.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mutual Of America are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Mutual Of showed solid returns over the last few months and may actually be approaching a breakup point.
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Mutual Of Relative Risk vs. Return Landscape
If you would invest 993.00 in Mutual Of America on October 31, 2025 and sell it today you would earn a total of 132.00 from holding Mutual Of America or generate 13.29% return on investment over 90 days. Mutual Of America is currently producing 0.2127% returns and takes up 1.2741% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Mutual, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mutual Of Current Valuation
Undervalued
Today
Please note that Mutual Of's price fluctuation is relatively risky at this time. Based on Macroaxis valuation methodology, the fund is undervalued. Mutual Of America secures a last-minute Real Value of USD1.54 per share. The latest price of the fund is USD11.25. Our model forecasts the value of Mutual Of America from analyzing the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Mutual Of is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mutual Mutual Fund. However, Mutual Of'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 11.25 | Real 1.54 | Hype 0.0 | Naive 11.31 |
The intrinsic value of Mutual Of'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 Mutual Of'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 Mutual Of America helps investors to forecast how Mutual 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 Mutual Of more accurately as focusing exclusively on Mutual Of's fundamentals will not take into account other important factors: Mutual Of Target Price Odds to finish over Current Price
The tendency of Mutual 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 |
| 11.25 | 90 days | 11.25 | about 10.24 |
Based on a normal probability distribution, the odds of Mutual Of to move above the current price in 90 days from now is about 10.24 (This Mutual Of America probability density function shows the probability of Mutual 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 1.35 . This 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, Mutual Of will likely underperform. Additionally Mutual Of America has an alpha of 0.1333, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Mutual Of Price Density |
| Price |
Predictive Modules for Mutual Of
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mutual Of America. 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.Mutual Of Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mutual Of is not an exception. The market had few large corrections towards the Mutual Of'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 Mutual Of America, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mutual Of within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 1.35 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | 0.12 |
Mutual Of 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 Mutual Of for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mutual Of America 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 maintains all of the assets in different exotic instruments |
Mutual Of Fundamentals Growth
Mutual Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mutual Of, and Mutual Of 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 Mutual Mutual Fund performance.
About Mutual Of Performance
Evaluating Mutual Of's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mutual Of 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 Mutual Of 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 Mutual Of America performance evaluation
Checking the ongoing alerts about Mutual Of for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mutual Of America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains all of the assets in different exotic instruments |
- Analyzing Mutual Of'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 Mutual Of's stock is overvalued or undervalued compared to its peers.
- Examining Mutual Of'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 Mutual Of's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mutual Of's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mutual Of's mutual fund. These opinions can provide insight into Mutual Of's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mutual Mutual Fund
Mutual Of financial ratios help investors to determine whether Mutual 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 Mutual with respect to the benefits of owning Mutual Of security.
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