Total Return Fund Manager Performance Evaluation
| PTRAX Fund | USD 8.66 0.03 0.35% |
The entity has a beta of -0.0411, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Total Return are expected to decrease at a much lower rate. During the bear market, Total Return is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Total Return Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Total Return is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.7600 |
Total |
Total Return Relative Risk vs. Return Landscape
If you would invest 872.00 in Total Return Fund on August 31, 2024 and sell it today you would lose (6.00) from holding Total Return Fund or give up 0.69% of portfolio value over 90 days. Total Return Fund is currently producing negative expected returns and takes up 0.3019% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Total, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Total Return Current Valuation
Overvalued
Today
Please note that Total Return's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Total Return has a current Real Value of $8.43 per share. The regular price of the fund is $8.66. We determine the value of Total Return 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 Total Return is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Total Mutual Fund. However, Total Return'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 8.66 | Real 8.43 | Hype 8.63 |
The intrinsic value of Total Return'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 Total Return'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 Total Return Fund helps investors to forecast how Total 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 Total Return more accurately as focusing exclusively on Total Return's fundamentals will not take into account other important factors: Total Return Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Return's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Total Return Fund, and traders can use it to determine the average amount a Total Return'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 = -0.0343
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PTRAX |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Total Return 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 Total Return by adding Total Return to a well-diversified portfolio.
Total Return Fundamentals Growth
Total Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Total Return, and Total Return 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 Total Mutual Fund performance.
| Total Asset | 56.47 B | |||
About Total Return Performance
Evaluating Total Return's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Total Return 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 Total Return 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 fund invests at least 65 percent of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 20 percent of its total assets in high yield securities. It may invest up to 30 percent of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.Things to note about Total Return performance evaluation
Checking the ongoing alerts about Total Return for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Total Return help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Total Return generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Total Return maintains about 16.08% of its assets in bonds |
- Analyzing Total Return'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 Total Return's stock is overvalued or undervalued compared to its peers.
- Examining Total Return'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 Total Return's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Total Return's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Total Return's mutual fund. These opinions can provide insight into Total Return's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Total Mutual Fund
Total Return financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Return security.
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