Smallcap Sp 600 Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Smallcap are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Smallcap Sp 600 has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Smallcap is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreSmallcap |
Smallcap Relative Risk vs. Return Landscape
If you would invest (100.00) in Smallcap Sp 600 on October 29, 2025 and sell it today you would earn a total of 100.00 from holding Smallcap Sp 600 or generate -100.0% return on investment over 90 days. Smallcap Sp 600 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 Smallcap, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Smallcap 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 Smallcap for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Smallcap Sp 600 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Smallcap Sp 600 is not yet fully synchronised with the market data | |
| Smallcap Sp 600 has some characteristics of a very speculative penny stock | |
| Smallcap Sp 600 has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 98.33% of its assets in stocks |
Smallcap Fundamentals Growth
Smallcap Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Smallcap, and Smallcap 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 Smallcap Mutual Fund performance.
| Price To Earning | 20.62 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 1.02 X | |||
| Total Asset | 1.46 B | |||
Things to note about Smallcap Sp 600 performance evaluation
Checking the ongoing alerts about Smallcap for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Smallcap Sp 600 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smallcap Sp 600 is not yet fully synchronised with the market data | |
| Smallcap Sp 600 has some characteristics of a very speculative penny stock | |
| Smallcap Sp 600 has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 98.33% of its assets in stocks |
- Analyzing Smallcap'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 Smallcap's stock is overvalued or undervalued compared to its peers.
- Examining Smallcap'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 Smallcap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smallcap's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Smallcap's mutual fund. These opinions can provide insight into Smallcap's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 inflation. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Smallcap Mutual Fund
If you are still planning to invest in Smallcap Sp 600 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 Smallcap's history and understand the potential risks before investing.
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