Quantified Common Ground Fund Manager Performance Evaluation
| QCGDX Fund | USD 16.78 0.04 0.24% |
The fund holds a Beta of 0.9, which implies possible diversification benefits within a given portfolio. Quantified Common returns are very sensitive to returns on the market. As the market goes up or down, Quantified Common is expected to follow.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Quantified Common Ground are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Quantified Common may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Expense Ratio Date | 1st of November 2022 | |
| Expense Ratio | 1.7200 |
Quantified |
Quantified Common Relative Risk vs. Return Landscape
If you would invest 1,561 in Quantified Common Ground on September 2, 2024 and sell it today you would earn a total of 117.00 from holding Quantified Common Ground or generate 7.5% return on investment over 90 days. Quantified Common Ground is currently producing 0.1161% returns and takes up 0.7934% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Quantified, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Quantified Common Current Valuation
Fairly Valued
Today
Please note that Quantified Common's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Quantified Common Ground holds a recent Real Value of $16.59 per share. The prevailing price of the fund is $16.78. We determine the value of Quantified Common Ground from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Quantified Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quantified Mutual Fund. However, Quantified Common'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 16.78 | Real 16.59 | Hype 16.78 | Naive 16.99 |
The intrinsic value of Quantified Common'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 Quantified Common'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 Quantified Common Ground helps investors to forecast how Quantified 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 Quantified Common more accurately as focusing exclusively on Quantified Common's fundamentals will not take into account other important factors: Quantified Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantified Common's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Quantified Common Ground, and traders can use it to determine the average amount a Quantified Common'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 = 0.1463
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| Cash | QCGDX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Quantified Common is performing at about 11% 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 Quantified Common by adding it to a well-diversified portfolio.
Quantified Common Fundamentals Growth
Quantified Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Quantified Common, and Quantified Common 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.
About Quantified Common Performance
Evaluating Quantified Common's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Quantified Common 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 Quantified Common 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 primarily in common stocks and bonds of issuers that the Subadviser considers compliant with both ESG and BRI standards. The Subadvisor may also use ESG and BRI exchange-traded funds and mutual funds to execute its strategy. It invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser. The fund is non-diversified.Things to note about Quantified Common Ground performance evaluation
Checking the ongoing alerts about Quantified Common for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Quantified Common Ground help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Quantified Common's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Quantified Common's mutual fund performance include:- Analyzing Quantified Common'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 Common's stock is overvalued or undervalued compared to its peers.
- Examining Quantified Common'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 Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantified Common's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Quantified Common's mutual fund. These opinions can provide insight into Quantified Common's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Quantified Mutual Fund
Quantified Common financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Common security.
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