Manning Napier Credit Fund Manager Performance Evaluation
| MCDIX Fund | 9.18 0.01 0.11% |
The fund secures a Beta (Market Risk) of 0.0368, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Manning Napier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manning Napier is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Manning Napier Credit are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Manning Napier is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Opinion Colleges could go tuition-free if their endowment-fund managers just invested in this stock index - MarketWatch | 01/16/2026 |
Manning |
Manning Napier Relative Risk vs. Return Landscape
If you would invest 909.00 in Manning Napier Credit on October 30, 2025 and sell it today you would earn a total of 9.00 from holding Manning Napier Credit or generate 0.99% return on investment over 90 days. Manning Napier Credit is currently producing 0.0165% returns and takes up 0.1191% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Manning, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Manning Napier Current Valuation
Overvalued
Today
Please note that Manning Napier's price fluctuation is very steady at this time. Manning Napier Credit secures a last-minute Real Value of USD8.43 per share. The latest price of the fund is USD9.18. Our model forecasts the value of Manning Napier Credit 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 Manning Napier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Manning Mutual Fund. However, Manning Napier'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 9.18 | Real 8.43 | Hype 9.18 | Naive 9.17 |
The intrinsic value of Manning Napier'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 Manning Napier'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 Manning Napier Credit helps investors to forecast how Manning 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 Manning Napier more accurately as focusing exclusively on Manning Napier's fundamentals will not take into account other important factors: Manning Napier Target Price Odds to finish over Current Price
The tendency of Manning 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 |
| 9.18 | 90 days | 9.18 | nearly 4.95 |
Based on a normal probability distribution, the odds of Manning Napier to move above the current price in 90 days from now is nearly 4.95 (This Manning Napier Credit probability density function shows the probability of Manning Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Manning Napier has a beta of 0.0368. This indicates as returns on the market go up, Manning Napier average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Manning Napier Credit will be expected to be much smaller as well. Additionally Manning Napier Credit has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Manning Napier Price Density |
| Price |
Predictive Modules for Manning Napier
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Manning Napier Credit. 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.Manning Napier Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Manning Napier is not an exception. The market had few large corrections towards the Manning Napier'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 Manning Napier Credit, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Manning Napier within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0042 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.54 |
Manning Napier 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 Manning Napier for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Manning Napier Credit can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Opinion Colleges could go tuition-free if their endowment-fund managers just invested in this stock index - MarketWatch |
About Manning Napier Performance
Evaluating Manning Napier's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Manning Napier 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 Manning Napier 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 will invest, under normal circumstances, at least 80 percent of its assets in credit-related instruments and other financial instruments, principally derivative instruments and exchange-traded funds , with economic characteristics similar to credit-related instruments. It may buy and sell futures contracts based on investment grade credit securities and fixed income indices primarily for cash management purposes.Things to note about Manning Napier Credit performance evaluation
Checking the ongoing alerts about Manning Napier for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Manning Napier Credit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Opinion Colleges could go tuition-free if their endowment-fund managers just invested in this stock index - MarketWatch |
- Analyzing Manning Napier'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 Manning Napier's stock is overvalued or undervalued compared to its peers.
- Examining Manning Napier'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 Manning Napier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manning Napier's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Manning Napier's mutual fund. These opinions can provide insight into Manning Napier's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Manning Mutual Fund
Manning Napier financial ratios help investors to determine whether Manning 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 Manning with respect to the benefits of owning Manning Napier security.
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