Quantified All Cap Equity Manager Performance
The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Quantified All are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Quantified All Cap Equity has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Quantified All is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors.
...moreQuantified |
Quantified All Relative Risk vs. Return Landscape
If you would invest (100.00) in Quantified All Cap Equity on September 14, 2024 and sell it today you would earn a total of 100.00 from holding Quantified All Cap Equity or generate -100.0% return on investment over 90 days. Quantified All Cap Equity 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 Quantified, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Quantified All Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantified All's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Quantified All Cap Equity, and traders can use it to determine the average amount a Quantified All'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| QACAX |
Based on monthly moving average Quantified All 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 Quantified All by adding Quantified All to a well-diversified portfolio.
Quantified All Fundamentals Growth
Quantified Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Quantified All, and Quantified All 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 Quantified Mutual Fund performance.
| Total Asset | 13.02 M | |||
Things to note about Quantified All Cap performance evaluation
Checking the ongoing alerts about Quantified All for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Quantified All Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quantified All Cap is not yet fully synchronised with the market data | |
| Quantified All Cap has some characteristics of a very speculative penny stock | |
| Quantified All Cap has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 8.48% of its assets in cash |
- Analyzing Quantified All'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 Quantified All's stock is overvalued or undervalued compared to its peers.
- Examining Quantified All'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 Quantified All's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantified All's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Quantified All's mutual fund. These opinions can provide insight into Quantified All'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 nation. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Quantified Mutual Fund
If you are still planning to invest in Quantified All Cap 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 Quantified All's history and understand the potential risks before investing.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |