Active International Allocation Fund Manager Performance Evaluation
| MSAAX Fund | USD 20.51 0.14 0.69% |
The fund shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Active International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Active International is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Active International Allocation are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Active International showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Rachel Reeves budget havoc triggered 3bn funds sell-off - The Times | 12/04/2025 |
Active |
Active International Relative Risk vs. Return Landscape
If you would invest 1,650 in Active International Allocation on October 28, 2025 and sell it today you would earn a total of 401.00 from holding Active International Allocation or generate 24.3% return on investment over 90 days. Active International Allocation is currently producing 0.3706% returns and takes up 1.6993% volatility of returns over 90 trading days. Put another way, 15% of traded mutual funds are less volatile than Active, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Active International Current Valuation
Undervalued
Today
Please note that Active International's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Active International prevailing Real Value cannot be determined due to lack of data. The current price of Active International is $20.51. We determine the value of Active International 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 Active International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Active Mutual Fund. However, Active International'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 20.51 | Real 0.0 | Hype 0.0 | Naive 20.5 |
The intrinsic value of Active International'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 Active International'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 Active International Allocation helps investors to forecast how Active 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 Active International more accurately as focusing exclusively on Active International's fundamentals will not take into account other important factors: Active International Target Price Odds to finish over Current Price
The tendency of Active 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 |
| 20.51 | 90 days | 20.51 | under 4 |
Based on a normal probability distribution, the odds of Active International to move above the current price in 90 days from now is under 4 (This Active International Allocation probability density function shows the probability of Active Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Active International has a beta of 0.43. This indicates as returns on the market go up, Active International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Active International Allocation will be expected to be much smaller as well. Additionally Active International Allocation has an alpha of 0.3067, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Active International Price Density |
| Price |
Predictive Modules for Active International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Active International. 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.Active International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Active International is not an exception. The market had few large corrections towards the Active International'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 Active International Allocation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Active International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | 0.16 |
Active International 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 Active International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Active International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Active International Fundamentals Growth
Active Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Active International, and Active International 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 Active Mutual Fund performance.
| Total Asset | 247.44 M | |||
About Active International Performance
Evaluating Active International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Active International 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 Active International 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 invests at least 80 percent of its net assets in the equity securities of issuers located outside of the United States. This policy may be changed without shareholder approval however, the investors would be notified upon 60 days notice in writing of any changes.Things to note about Active International performance evaluation
Checking the ongoing alerts about Active International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Active International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Active International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Active International's mutual fund performance include:- Analyzing Active International'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 Active International's stock is overvalued or undervalued compared to its peers.
- Examining Active International'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 Active International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Active International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Active International's mutual fund. These opinions can provide insight into Active International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Active Mutual Fund
Active International financial ratios help investors to determine whether Active 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 Active with respect to the benefits of owning Active International security.
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