Brf Clf Mplop Fund Manager Performance Evaluation
| MDCMX Fund | USD 11.95 0.02 0.17% |
The fund shows a Beta (market volatility) of 0.0309, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brf Clf's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brf Clf is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brf Clf Mplop are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong primary indicators, Brf Clf 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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| Expense Ratio Date | 25th of September 2025 | |
| Expense Ratio | 0.5600 |
Brf |
Brf Clf Relative Risk vs. Return Landscape
If you would invest 1,189 in Brf Clf Mplop on November 2, 2025 and sell it today you would earn a total of 6.00 from holding Brf Clf Mplop or generate 0.5% return on investment over 90 days. Brf Clf Mplop is currently producing 0.0083% returns and takes up 0.1173% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Brf, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brf Clf Current Valuation
Overvalued
Today
Please note that Brf Clf's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Brf Clf Mplop shows a prevailing Real Value of $10.99 per share. The current price of the fund is $11.95. We determine the value of Brf Clf Mplop 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 Brf Clf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brf Mutual Fund. However, Brf Clf'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 11.95 | Real 10.99 | Hype 11.96 | Naive 11.89 |
The intrinsic value of Brf Clf'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 Brf Clf'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 Brf Clf Mplop helps investors to forecast how Brf 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 Brf Clf more accurately as focusing exclusively on Brf Clf's fundamentals will not take into account other important factors: Brf Clf Target Price Odds to finish over Current Price
The tendency of Brf 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 |
| 11.95 | 90 days | 11.95 | about 10.35 |
Based on a normal probability distribution, the odds of Brf Clf to move above the current price in 90 days from now is about 10.35 (This Brf Clf Mplop probability density function shows the probability of Brf Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Brf Clf has a beta of 0.0309. This indicates as returns on the market go up, Brf Clf average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brf Clf Mplop will be expected to be much smaller as well. Additionally Brf Clf Mplop 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. Brf Clf Price Density |
| Price |
Predictive Modules for Brf Clf
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brf Clf Mplop. 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.Brf Clf Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brf Clf is not an exception. The market had few large corrections towards the Brf Clf'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 Brf Clf Mplop, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brf Clf within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0013 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.44 |
Brf Clf 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 Brf Clf for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brf Clf Mplop 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: Support Adolf Silva - Road 2 Recovery | |
| The fund maintains about 8.18% of its assets in cash |
Brf Clf Fundamentals Growth
Brf Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Brf Clf, and Brf Clf 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 Brf Mutual Fund performance.
| Total Asset | 59.85 M | |||
About Brf Clf Performance
Evaluating Brf Clf's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brf Clf 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 Brf Clf 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.
Under normal circumstances, the fund will invest at least 80 percent of its assets in California municipal bonds. At least 50 percent of its assets will be invested in investment grade securities. The fund may invest in both fixed rate and variable rate obligations. It may invest up to 50 percent of its assets in non-investment grade bonds.Things to note about Brf Clf Mplop performance evaluation
Checking the ongoing alerts about Brf Clf for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Brf Clf Mplop 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: Support Adolf Silva - Road 2 Recovery | |
| The fund maintains about 8.18% of its assets in cash |
- Analyzing Brf Clf'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 Brf Clf's stock is overvalued or undervalued compared to its peers.
- Examining Brf Clf'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 Brf Clf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brf Clf's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Brf Clf's mutual fund. These opinions can provide insight into Brf Clf's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Brf Mutual Fund
Brf Clf financial ratios help investors to determine whether Brf 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 Brf with respect to the benefits of owning Brf Clf security.
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