Marketfield Fund Marketfield Fund Manager Performance Evaluation
| MFADX Fund | USD 23.62 0.20 0.85% |
The fund secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marketfield Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marketfield Fund is expected to be smaller as well.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Marketfield Fund Marketfield are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Marketfield Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 30th of April 2021 | |
| Expense Ratio | 1.9800 |
Marketfield |
Marketfield Fund Relative Risk vs. Return Landscape
If you would invest 2,254 in Marketfield Fund Marketfield on August 29, 2024 and sell it today you would earn a total of 108.00 from holding Marketfield Fund Marketfield or generate 4.79% return on investment over 90 days. Marketfield Fund Marketfield is currently producing 0.0753% returns and takes up 0.6629% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Marketfield, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Marketfield Fund Current Valuation
Fairly Valued
Today
Please note that Marketfield Fund's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Marketfield Fund Mar secures a last-minute Real Value of $23.42 per share. The latest price of the fund is $23.62. We determine the value of Marketfield Fund Mar from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Marketfield Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marketfield Mutual Fund. However, Marketfield Fund'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 23.62 | Real 23.42 | Hype 23.62 | Naive 23.38 |
The intrinsic value of Marketfield Fund'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 Marketfield Fund'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 Marketfield Fund Marketfield helps investors to forecast how Marketfield 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 Marketfield Fund more accurately as focusing exclusively on Marketfield Fund's fundamentals will not take into account other important factors: Marketfield Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marketfield Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Marketfield Fund Marketfield, and traders can use it to determine the average amount a Marketfield Fund'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 = 0.1136
| Best Portfolio | Best Equity | |||
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| Cash | MFADX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Marketfield Fund is performing at about 8% of its full potential. 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 Marketfield Fund by adding it to a well-diversified portfolio.
Marketfield Fund Fundamentals Growth
Marketfield Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Marketfield Fund, and Marketfield Fund 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 Marketfield Mutual Fund performance.
| Price To Earning | 16.85 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 1.30 X | ||||
| Total Asset | 47.9 M | ||||
About Marketfield Fund Performance
Evaluating Marketfield Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Marketfield Fund 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 Marketfield Fund 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.
To achieve the funds investment objective, the Sub-Adviser employs a longshort strategy and allocates the funds assets by primarily investing in equity securities and exchange-traded funds , while also investing in fixed-income securities and other investment companies in proportions consistent with the Sub-Advisers evaluation of their expected risks and returns. The funds equity securities investments may include common and preferred stocks of United States companies of any size.Things to note about Marketfield Fund Mar performance evaluation
Checking the ongoing alerts about Marketfield Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Marketfield Fund Mar 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 about 40.07% of its assets in cash |
- Analyzing Marketfield Fund'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 Marketfield Fund's stock is overvalued or undervalued compared to its peers.
- Examining Marketfield Fund'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 Marketfield Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marketfield Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Marketfield Fund's mutual fund. These opinions can provide insight into Marketfield Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Marketfield Mutual Fund
Marketfield Fund financial ratios help investors to determine whether Marketfield 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 Marketfield with respect to the benefits of owning Marketfield Fund security.
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