Mmnwx Fund Manager Performance Evaluation
| MMNWX Fund | 9.30 0.01 0.11% |
The fund secures a Beta (Market Risk) of 0.0845, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mmnwx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mmnwx is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mmnwx are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Mmnwx is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Vanguard Funds, Others Are Issuing Capital Gains for 2025. This Is Gonna Hurt. - Barrons | 11/17/2025 |
Mmnwx |
Mmnwx Relative Risk vs. Return Landscape
If you would invest 926.00 in Mmnwx on November 6, 2025 and sell it today you would earn a total of 4.00 from holding Mmnwx or generate 0.43% return on investment over 90 days. Mmnwx is currently producing 0.0072% returns and takes up 0.1596% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Mmnwx, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mmnwx Current Valuation
Fairly Valued
Today
Please note that Mmnwx's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Mmnwx secures a last-minute Real Value of USD9.3 per share. The latest price of the fund is USD9.3. Our model forecasts the value of Mmnwx 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 Mmnwx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mmnwx Mutual Fund. However, Mmnwx'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 9.3 | Real 9.3 | Hype 9.3 | Naive 9.28 |
The intrinsic value of Mmnwx'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 Mmnwx'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 Mmnwx helps investors to forecast how Mmnwx 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 Mmnwx more accurately as focusing exclusively on Mmnwx's fundamentals will not take into account other important factors: Mmnwx Target Price Odds to finish over Current Price
The tendency of Mmnwx 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 |
| 9.30 | 90 days | 9.30 | about 26.4 |
Based on a normal probability distribution, the odds of Mmnwx to move above the current price in 90 days from now is about 26.4 (This Mmnwx probability density function shows the probability of Mmnwx Mutual Fund to fall within a particular range of prices over 90 days) .
Mmnwx Price Density |
| Price |
Predictive Modules for Mmnwx
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mmnwx. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mmnwx's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mmnwx Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mmnwx is not an exception. The market had few large corrections towards the Mmnwx'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 Mmnwx, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mmnwx within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0086 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.28 |
Mmnwx 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 Mmnwx for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mmnwx 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 |
Mmnwx Fundamentals Growth
Mmnwx Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mmnwx, and Mmnwx 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 Mmnwx Mutual Fund performance.
About Mmnwx Performance
Evaluating Mmnwx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mmnwx 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 Mmnwx 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 invests at least 80 percent of its net assets in investment grade fixed income securities. Barings intends for the funds portfolio dollar-weighted average duration generally to match the average duration of the Bloomberg U.S. Aggregate Bond Index.Things to note about Mmnwx performance evaluation
Checking the ongoing alerts about Mmnwx for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mmnwx 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 Mmnwx'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 Mmnwx's stock is overvalued or undervalued compared to its peers.
- Examining Mmnwx'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 Mmnwx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mmnwx's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mmnwx's mutual fund. These opinions can provide insight into Mmnwx's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mmnwx Mutual Fund
Mmnwx financial ratios help investors to determine whether Mmnwx 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 Mmnwx with respect to the benefits of owning Mmnwx security.
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