Quantified Market Leaders Fund Manager Performance Evaluation
| QMLAX Fund | USD 11.68 0.14 1.21% |
The fund holds a Beta of 1.42, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Quantified Market will likely underperform.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Quantified Market Leaders are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Quantified Market is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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| Expense Ratio Date | 1st of November 2025 | |
| Expense Ratio | 2.1300 |
Quantified |
Quantified Market Relative Risk vs. Return Landscape
If you would invest 1,126 in Quantified Market Leaders on November 6, 2025 and sell it today you would earn a total of 42.00 from holding Quantified Market Leaders or generate 3.73% return on investment over 90 days. Quantified Market Leaders is currently producing 0.0692% returns and takes up 1.2861% volatility of returns over 90 trading days. Put another way, 11% 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 Market Current Valuation
Undervalued
Today
Please note that Quantified Market's price fluctuation is relatively risky at this time. At this time, the fund appears to be undervalued. Quantified Market Leaders holds a recent Real Value of $1.4 per share. The prevailing price of the fund is $11.68. We determine the value of Quantified Market Leaders 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 Market is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quantified Mutual Fund. However, Quantified Market'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 11.68 | Real 1.4 | Hype 0.0 | Naive 11.44 |
The intrinsic value of Quantified Market'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 Market'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 Market Leaders 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 Market more accurately as focusing exclusively on Quantified Market's fundamentals will not take into account other important factors: Quantified Market Target Price Odds to finish over Current Price
The tendency of Quantified Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.68 | 90 days | 11.68 | about 13.33 |
Based on a normal probability distribution, the odds of Quantified Market to move above the current price in 90 days from now is about 13.33 (This Quantified Market Leaders probability density function shows the probability of Quantified Mutual Fund to fall within a particular range of prices over 90 days) .
Quantified Market Price Density |
| Price |
Predictive Modules for Quantified Market
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quantified Market Leaders. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Quantified Market Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Quantified Market is not an exception. The market had few large corrections towards the Quantified Market's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Quantified Market Leaders, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quantified Market within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 1.42 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.05 |
Quantified Market 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 Quantified Market for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quantified Market Leaders can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 59.35% of its assets in cash |
Quantified Market Fundamentals Growth
Quantified Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Quantified Market, and Quantified Market 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 | 120 K | |||
About Quantified Market Performance
Evaluating Quantified Market's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Quantified Market 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 Market 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 will typically invest primarily in equity or investment grade fixed income securities either directly through individual stocks and American Depositary Receipts or indirectly through exchange-traded funds and other investment companies. It invests in fixed-income securities without any restriction on maturity.Things to note about Quantified Market Leaders performance evaluation
Checking the ongoing alerts about Quantified Market for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Quantified Market Leaders help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 59.35% of its assets in cash |
- Analyzing Quantified Market'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 Market's stock is overvalued or undervalued compared to its peers.
- Examining Quantified Market'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 Market's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantified Market's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Quantified Market's mutual fund. These opinions can provide insight into Quantified Market's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Quantified Mutual Fund
Quantified Market 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 Market security.
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