Sharespost 100 Fund Manager Performance Evaluation
| PRIVX Fund | USD 47.27 0.08 0.17% |
The entity has a beta of 0.0772, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sharespost 100's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sharespost 100 is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sharespost 100 are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Sharespost 100 may actually be approaching a critical reversion point that can send shares even higher in January 2026.
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Sharespost 100 Relative Risk vs. Return Landscape
If you would invest 4,291 in Sharespost 100 on October 2, 2025 and sell it today you would earn a total of 436.00 from holding Sharespost 100 or generate 10.16% return on investment over 90 days. Sharespost 100 is currently producing 0.1612% returns and takes up 1.026% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Sharespost, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sharespost 100 Current Valuation
Fairly Valued
Today
Please note that Sharespost 100's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sharespost 100 has a current Real Value of $46.72 per share. The regular price of the fund is $47.27. We determine the value of Sharespost 100 from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Sharespost 100 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sharespost Mutual Fund. However, Sharespost 100'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 47.27 | Real 46.72 | Hype 47.27 | Naive 48.06 |
The intrinsic value of Sharespost 100'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 Sharespost 100'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 Sharespost 100 helps investors to forecast how Sharespost 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 Sharespost 100 more accurately as focusing exclusively on Sharespost 100's fundamentals will not take into account other important factors: Sharespost 100 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharespost 100's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Sharespost 100, and traders can use it to determine the average amount a Sharespost 100'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 = 0.1571
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Based on monthly moving average Sharespost 100 is performing at about 12% of its full potential. 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 Sharespost 100 by adding it to a well-diversified portfolio.
Sharespost 100 Fundamentals Growth
Sharespost Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Sharespost 100, and Sharespost 100 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 Sharespost Mutual Fund performance.
About Sharespost 100 Performance
Evaluating Sharespost 100's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sharespost 100 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 Sharespost 100 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.
Sharespost 100 is entity of United States. It is traded as Fund on NASDAQ exchange.Things to note about Sharespost 100 performance evaluation
Checking the ongoing alerts about Sharespost 100 for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Sharespost 100 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of 0.0% |
- Analyzing Sharespost 100'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 Sharespost 100's stock is overvalued or undervalued compared to its peers.
- Examining Sharespost 100'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 Sharespost 100's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sharespost 100's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Sharespost 100's mutual fund. These opinions can provide insight into Sharespost 100's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sharespost Mutual Fund
Sharespost 100 financial ratios help investors to determine whether Sharespost 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 Sharespost with respect to the benefits of owning Sharespost 100 security.
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| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |