Monthly Rebalance Nasdaq 100 Fund Manager Performance Evaluation
| RMQAX Fund | USD 626.79 1.81 0.29% |
The fund secures a Beta (Market Risk) of 1.91, which conveys 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, Monthly Rebalance will likely underperform.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Monthly Rebalance Nasdaq 100 are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Monthly Rebalance showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 19th of August 2022 | |
| Expense Ratio | 1.4200 |
Monthly |
Monthly Rebalance Relative Risk vs. Return Landscape
If you would invest 55,237 in Monthly Rebalance Nasdaq 100 on August 28, 2024 and sell it today you would earn a total of 7,442 from holding Monthly Rebalance Nasdaq 100 or generate 13.47% return on investment over 90 days. Monthly Rebalance Nasdaq 100 is currently producing 0.225% returns and takes up 2.2082% volatility of returns over 90 trading days. Put another way, 19% of traded mutual funds are less volatile than Monthly, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Monthly Rebalance Current Valuation
Overvalued
Today
Please note that Monthly Rebalance's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Monthly Rebalance secures a last-minute Real Value of $607.29 per share. The latest price of the fund is $626.79. We determine the value of Monthly Rebalance from analyzing 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 merge together.
Since Monthly Rebalance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monthly Mutual Fund. However, Monthly Rebalance'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 626.79 | Real 607.29 | Hype 626.79 | Naive 602.93 |
The intrinsic value of Monthly Rebalance'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 Monthly Rebalance'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 Monthly Rebalance Nasdaq 100 helps investors to forecast how Monthly 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 Monthly Rebalance more accurately as focusing exclusively on Monthly Rebalance's fundamentals will not take into account other important factors: Monthly Rebalance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monthly Rebalance's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Monthly Rebalance Nasdaq 100, and traders can use it to determine the average amount a Monthly Rebalance'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 = 0.1019
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RMQAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Monthly Rebalance is performing at about 8% 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 Monthly Rebalance by adding it to a well-diversified portfolio.
Monthly Rebalance Fundamentals Growth
Monthly Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Monthly Rebalance, and Monthly Rebalance 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 Monthly Mutual Fund performance.
| Total Asset | 7.18 M | ||||
About Monthly Rebalance Performance
Evaluating Monthly Rebalance's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Monthly Rebalance 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 Monthly Rebalance 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 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and securities and financial instruments with economic characteristics that should perform similarly to the securities of companies in the funds benchmark. The index is is a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market with capitalizations ranging from 10.4 billion to 3. It is non-diversified.Things to note about Monthly Rebalance performance evaluation
Checking the ongoing alerts about Monthly Rebalance for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Monthly Rebalance 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 6.37% of its assets in cash |
- Analyzing Monthly Rebalance'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 Monthly Rebalance's stock is overvalued or undervalued compared to its peers.
- Examining Monthly Rebalance'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 Monthly Rebalance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monthly Rebalance's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Monthly Rebalance's mutual fund. These opinions can provide insight into Monthly Rebalance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Monthly Mutual Fund
Monthly Rebalance financial ratios help investors to determine whether Monthly 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 Monthly with respect to the benefits of owning Monthly Rebalance security.
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| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |