Mmnjx Fund Manager Performance Evaluation
| MMNJX Fund | 15.79 0.01 0.06% |
The fund secures a Beta (Market Risk) of 1.12, which conveys a somewhat significant risk relative to the market. Mmnjx returns are very sensitive to returns on the market. As the market goes up or down, Mmnjx is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mmnjx are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward-looking indicators, Mmnjx showed solid returns over the last few months and may actually be approaching a breakup point.
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Mmnjx |
Mmnjx Relative Risk vs. Return Landscape
If you would invest 1,154 in Mmnjx on October 21, 2025 and sell it today you would earn a total of 425.00 from holding Mmnjx or generate 36.83% return on investment over 90 days. Mmnjx is currently producing 0.5477% returns and takes up 3.0445% volatility of returns over 90 trading days. Put another way, 27% of traded mutual funds are less volatile than Mmnjx, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mmnjx Current Valuation
Undervalued
Today
Please note that Mmnjx's price fluctuation is not too volatile at this time. Mmnjx secures a last-minute Real Value of USD16.53 per share. The latest price of the fund is USD15.79. Our model forecasts the value of Mmnjx 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 Mmnjx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mmnjx Mutual Fund. However, Mmnjx'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 15.79 | Real 16.53 | Hype 15.93 | Naive 15.91 |
The intrinsic value of Mmnjx'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 Mmnjx'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 Mmnjx helps investors to forecast how Mmnjx 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 Mmnjx more accurately as focusing exclusively on Mmnjx's fundamentals will not take into account other important factors: Mmnjx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mmnjx's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Mmnjx, and traders can use it to determine the average amount a Mmnjx'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 = 0.1799
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Based on monthly moving average Mmnjx is performing at about 14% 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 Mmnjx by adding it to a well-diversified portfolio.
About Mmnjx Performance
Evaluating Mmnjx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mmnjx 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 Mmnjx 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 normally invests at least 80 percent of its net assets in the equity securities of companies whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 2000 Index or the SP SmallCap 600 Index. While most assets typically will be invested in common stocks of U.S. companies, the fund also may invest up to 20 percent of its total assets in foreign securities, including emerging market securities.Things to note about Mmnjx performance evaluation
Checking the ongoing alerts about Mmnjx for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mmnjx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mmnjx appears to be risky and price may revert if volatility continues | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Mmnjx'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 Mmnjx's stock is overvalued or undervalued compared to its peers.
- Examining Mmnjx'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 Mmnjx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mmnjx's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mmnjx's mutual fund. These opinions can provide insight into Mmnjx's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mmnjx Mutual Fund
Mmnjx financial ratios help investors to determine whether Mmnjx 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 Mmnjx with respect to the benefits of owning Mmnjx security.
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