Shelton Green Alpha Fund Manager Performance Evaluation
The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. Shelton Green returns are very sensitive to returns on the market. As the market goes up or down, Shelton Green is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Shelton Green Alpha has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Shelton Green is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreShelton |
Shelton Green Relative Risk vs. Return Landscape
If you would invest 3,669 in Shelton Green Alpha on October 28, 2025 and sell it today you would earn a total of 14.00 from holding Shelton Green Alpha or generate 0.38% return on investment over 90 days. Shelton Green Alpha is currently producing 0.0115% returns and takes up 1.0362% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Shelton, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shelton Green Current Valuation
Undervalued
Today
Please note that Shelton Green's price fluctuation is not too volatile at this time. Based on Macroaxis valuation methodology, the fund is undervalued. Shelton Green Alpha has a current Real Value of $4.37 per share. The regular price of the fund is $36.83. Our model measures the value of Shelton Green Alpha from inspecting 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 draw towards each other.
Since Shelton Green is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shelton Mutual Fund. However, Shelton Green'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 36.83 | Real 4.37 | Hype 0.0 | Naive 37.54 |
The intrinsic value of Shelton Green'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 Shelton Green'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 Shelton Green Alpha helps investors to forecast how Shelton 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 Shelton Green more accurately as focusing exclusively on Shelton Green's fundamentals will not take into account other important factors: Shelton Green 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 Shelton Green for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shelton Green Alpha 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 |
Shelton Green Fundamentals Growth
Shelton Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Shelton Green, and Shelton Green 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 Shelton Mutual Fund performance.
About Shelton Green Performance
Evaluating Shelton Green's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Shelton Green 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 Shelton Green 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.
Things to note about Shelton Green Alpha performance evaluation
Checking the ongoing alerts about Shelton Green for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Shelton Green Alpha 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 Shelton Green'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 Shelton Green's stock is overvalued or undervalued compared to its peers.
- Examining Shelton Green'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 Shelton Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shelton Green's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Shelton Green's mutual fund. These opinions can provide insight into Shelton Green's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Shelton Mutual Fund
Shelton Green financial ratios help investors to determine whether Shelton 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 Shelton with respect to the benefits of owning Shelton Green security.
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