Channing Intrinsic Value Fund Manager Performance Evaluation
| OWLLX Fund | USD 13.25 0.25 1.92% |
The fund shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Channing Intrinsic will likely underperform.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Channing Intrinsic Value are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak essential indicators, Channing Intrinsic showed solid returns over the last few months and may actually be approaching a breakup point.
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Channing Intrinsic Relative Risk vs. Return Landscape
If you would invest 1,151 in Channing Intrinsic Value on November 7, 2025 and sell it today you would earn a total of 174.00 from holding Channing Intrinsic Value or generate 15.12% return on investment over 90 days. Channing Intrinsic Value is currently producing 0.2416% returns and takes up 1.1649% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Channing, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Channing Intrinsic Current Valuation
Undervalued
Today
Please note that Channing Intrinsic's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Channing Intrinsic Value shows a prevailing Real Value of $14.11 per share. The current price of the fund is $13.25. We determine the value of Channing Intrinsic Value 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 Channing Intrinsic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Channing Mutual Fund. However, Channing Intrinsic'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 13.25 | Real 14.11 | Hype 13.25 | Naive 12.73 |
The intrinsic value of Channing Intrinsic'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 Channing Intrinsic'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 Channing Intrinsic Value helps investors to forecast how Channing 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 Channing Intrinsic more accurately as focusing exclusively on Channing Intrinsic's fundamentals will not take into account other important factors: Channing Intrinsic Target Price Odds to finish over Current Price
The tendency of Channing 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 |
| 13.25 | 90 days | 13.25 | about 1.64 |
Based on a normal probability distribution, the odds of Channing Intrinsic to move above the current price in 90 days from now is about 1.64 (This Channing Intrinsic Value probability density function shows the probability of Channing Mutual Fund to fall within a particular range of prices over 90 days) .
Channing Intrinsic Price Density |
| Price |
Predictive Modules for Channing Intrinsic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Channing Intrinsic Value. 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.Channing Intrinsic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Channing Intrinsic is not an exception. The market had few large corrections towards the Channing Intrinsic'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 Channing Intrinsic Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Channing Intrinsic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | 0.15 |
Channing Intrinsic 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 Channing Intrinsic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Channing Intrinsic Value 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 |
Channing Intrinsic Fundamentals Growth
Channing Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Channing Intrinsic, and Channing Intrinsic 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 Channing Mutual Fund performance.
| Total Asset | 1.8 M | ||||
About Channing Intrinsic Performance
Evaluating Channing Intrinsic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Channing Intrinsic 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 Channing Intrinsic 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.
To pursue its goal, the fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in the stocks of small cap companies. The adviser currently considers small cap companies to be those companies with market capitalizations that fall within the range of companies in the Russell 2000 Value Index.Things to note about Channing Intrinsic Value performance evaluation
Checking the ongoing alerts about Channing Intrinsic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Channing Intrinsic Value 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 Channing Intrinsic'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 Channing Intrinsic's stock is overvalued or undervalued compared to its peers.
- Examining Channing Intrinsic'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 Channing Intrinsic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Channing Intrinsic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Channing Intrinsic's mutual fund. These opinions can provide insight into Channing Intrinsic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Channing Mutual Fund
Channing Intrinsic financial ratios help investors to determine whether Channing 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 Channing with respect to the benefits of owning Channing Intrinsic security.
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