Alphacentric Municipal Opportunities Manager Performance
| MUNCXDelisted Fund | USD 8.27 0.00 0.00% |
The fund shows a Beta (market volatility) of -0.0065, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alphacentric Municipal are expected to decrease at a much lower rate. During the bear market, Alphacentric Municipal is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Alphacentric Municipal Opportunities has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Alphacentric Municipal 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 | 1st of August 2022 | |
| Expense Ratio | 2.5800 |
Alphacentric |
Alphacentric Municipal Relative Risk vs. Return Landscape
If you would invest 827.00 in Alphacentric Municipal Opportunities on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Alphacentric Municipal Opportunities or generate 0.0% return on investment over 90 days. Alphacentric Municipal Opportunities is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Alphacentric, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alphacentric Municipal Current Valuation
Overvalued
Today
Please note that Alphacentric Municipal's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Alphacentric Municipal shows a prevailing Real Value of $7.67 per share. The current price of the fund is $8.27. We determine the value of Alphacentric Municipal 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 Alphacentric Municipal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alphacentric Mutual Fund. However, Alphacentric Municipal'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 8.27 | Real 7.67 | Hype 8.27 | Naive 8.26 |
The intrinsic value of Alphacentric Municipal'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 Alphacentric Municipal'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 Alphacentric Municipal Opportunities helps investors to forecast how Alphacentric 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 Alphacentric Municipal more accurately as focusing exclusively on Alphacentric Municipal's fundamentals will not take into account other important factors: Alphacentric Municipal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphacentric Municipal's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Alphacentric Municipal Opportunities, and traders can use it to determine the average amount a Alphacentric Municipal'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 = 0.0
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Based on monthly moving average Alphacentric Municipal is not performing at its full potential. However, 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 Alphacentric Municipal by adding Alphacentric Municipal to a well-diversified portfolio.
Alphacentric Municipal Fundamentals Growth
Alphacentric Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Alphacentric Municipal, and Alphacentric Municipal 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 Alphacentric Mutual Fund performance.
| Total Asset | 430 K | |||
About Alphacentric Municipal Performance
Evaluating Alphacentric Municipal's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alphacentric Municipal 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 Alphacentric Municipal 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 seeks to achieve its investment objective by investing primarily in municipal securities that are exempt from regular federal individual income taxes. Alphacentric Municipal is traded on NASDAQ Exchange in the United States.Things to note about Alphacentric Municipal performance evaluation
Checking the ongoing alerts about Alphacentric Municipal for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Alphacentric Municipal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alphacentric Municipal is not yet fully synchronised with the market data | |
| Alphacentric Municipal has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -5.0% | |
| Alphacentric Municipal maintains about 5.88% of its assets in bonds |
- Analyzing Alphacentric Municipal'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 Alphacentric Municipal's stock is overvalued or undervalued compared to its peers.
- Examining Alphacentric Municipal'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 Alphacentric Municipal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alphacentric Municipal's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Alphacentric Municipal's mutual fund. These opinions can provide insight into Alphacentric Municipal's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Alphacentric Mutual Fund
If you are still planning to invest in Alphacentric Municipal check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alphacentric Municipal's history and understand the potential risks before investing.
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