Ontrack E Fund Manager Performance Evaluation
| OTRFX Fund | USD 52.23 0.04 0.08% |
The fund holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ontrack Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ontrack Core is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Ontrack E Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Ontrack Core 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 May 2023 | |
| Expense Ratio | 3.1200 |
Ontrack |
Ontrack Core Relative Risk vs. Return Landscape
If you would invest 5,232 in Ontrack E Fund on August 30, 2024 and sell it today you would lose (9.00) from holding Ontrack E Fund or give up 0.17% of portfolio value over 90 days. Ontrack E Fund is currently producing negative expected returns and takes up 0.2137% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Ontrack, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ontrack Core Current Valuation
Fairly Valued
Today
Please note that Ontrack Core's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Ontrack E Fund holds a recent Real Value of $52.31 per share. The prevailing price of the fund is $52.23. We determine the value of Ontrack E Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Ontrack Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ontrack Mutual Fund. However, Ontrack Core'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 52.23 | Real 52.31 | Hype 52.23 | Naive 52.13 |
The intrinsic value of Ontrack Core'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 Ontrack Core'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 Ontrack E Fund helps investors to forecast how Ontrack 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 Ontrack Core more accurately as focusing exclusively on Ontrack Core's fundamentals will not take into account other important factors: Ontrack Core Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ontrack Core's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ontrack E Fund, and traders can use it to determine the average amount a Ontrack Core'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 = -0.0117
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OTRFX |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ontrack Core 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 Ontrack Core by adding Ontrack Core to a well-diversified portfolio.
Ontrack Core Fundamentals Growth
Ontrack Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ontrack Core, and Ontrack Core 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 Ontrack Mutual Fund performance.
| Price To Earning | 19.97 X | |||
| Price To Book | 4.00 X | |||
| Price To Sales | 1.28 X | |||
| Total Asset | 68.89 M | |||
About Ontrack Core Performance
Evaluating Ontrack Core's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ontrack Core 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 Ontrack Core 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 sub-adviser seeks to achieve the funds investment objective by investing long-or-short primarily in stocks, bonds and commodities using the sub-advisers technical and risk control strategies. The fund may invest 100 percent of its assets in ETFs and or mutual funds.Things to note about Ontrack E Fund performance evaluation
Checking the ongoing alerts about Ontrack Core for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ontrack E Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ontrack E Fund generated a negative expected return over the last 90 days | |
| The fund maintains about 17.31% of its assets in cash |
- Analyzing Ontrack Core'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 Ontrack Core's stock is overvalued or undervalued compared to its peers.
- Examining Ontrack Core'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 Ontrack Core's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ontrack Core's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ontrack Core's mutual fund. These opinions can provide insight into Ontrack Core's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ontrack Mutual Fund
Ontrack Core financial ratios help investors to determine whether Ontrack 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 Ontrack with respect to the benefits of owning Ontrack Core security.
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