Msift High Yield Fund Manager Performance Evaluation
| MRHYX Fund | USD 8.65 0.01 0.12% |
The fund secures a Beta (Market Risk) of 0.0718, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Msift High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Msift High is expected to be smaller as well.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Msift High Yield are ranked lower than 25 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Msift High is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.6200 |
Msift |
Msift High Relative Risk vs. Return Landscape
If you would invest 846.00 in Msift High Yield on August 31, 2024 and sell it today you would earn a total of 19.00 from holding Msift High Yield or generate 2.25% return on investment over 90 days. Msift High Yield is currently producing 0.0353% returns and takes up 0.1101% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Msift, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Msift High Current Valuation
Overvalued
Today
Please note that Msift High's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Msift High Yield secures a last-minute Real Value of $7.94 per share. The latest price of the fund is $8.65. We determine the value of Msift High Yield 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 Msift High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Msift Mutual Fund. However, Msift High'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 8.65 | Real 7.94 | Hype 8.65 |
The intrinsic value of Msift High'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 Msift High'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 Msift High Yield helps investors to forecast how Msift 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 Msift High more accurately as focusing exclusively on Msift High's fundamentals will not take into account other important factors: Msift High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Msift High's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Msift High Yield, and traders can use it to determine the average amount a Msift High'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 = 0.3207
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| MRHYX |
Based on monthly moving average Msift High is performing at about 25% 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 Msift High by adding it to a well-diversified portfolio.
Msift High Fundamentals Growth
Msift Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Msift High, and Msift High 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 Msift Mutual Fund performance.
| Total Asset | 171.74 M | |||
About Msift High Performance
Evaluating Msift High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Msift High 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 Msift High 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, at least 80 percent of the funds assets will be invested in high yield securities . The fund seeks to achieve its investment objective by investing primarily in high yield securities which are fixed income securities rated by one or more rating agencies below Baa3 by Moodys Investors Service, Inc. , below BBB- by SP Global Ratings Group, a division of SP Global Inc. , below BBB- by Fitch Ratings, Inc. or if unrated considered by the adviser to be of equivalent quality.Things to note about Msift High Yield performance evaluation
Checking the ongoing alerts about Msift High for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Msift High Yield 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 12.08% of its assets in bonds |
- Analyzing Msift High'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 Msift High's stock is overvalued or undervalued compared to its peers.
- Examining Msift High'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 Msift High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Msift High's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Msift High's mutual fund. These opinions can provide insight into Msift High's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Msift Mutual Fund
Msift High financial ratios help investors to determine whether Msift 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 Msift with respect to the benefits of owning Msift High security.
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