Rondure Overseas Fund 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 Rondure Overseas are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Rondure Overseas Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Rondure Overseas is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 31st of August 2022 | |
| Expense Ratio | 1.1000 |
Rondure |
Rondure Overseas Relative Risk vs. Return Landscape
If you would invest (100.00) in Rondure Overseas Fund on December 1, 2024 and sell it today you would earn a total of 100.00 from holding Rondure Overseas Fund or generate -100.0% return on investment over 90 days. Rondure Overseas Fund 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 Rondure, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rondure Overseas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rondure Overseas' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Rondure Overseas Fund, and traders can use it to determine the average amount a Rondure Overseas' 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 |
| ROSOX |
Based on monthly moving average Rondure Overseas 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 Rondure Overseas by adding Rondure Overseas to a well-diversified portfolio.
Rondure Overseas Fundamentals Growth
Rondure Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Rondure Overseas, and Rondure Overseas 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 Rondure Mutual Fund performance.
| Total Asset | 1.83 M | |||
Things to note about Rondure Overseas performance evaluation
Checking the ongoing alerts about Rondure Overseas for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rondure Overseas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rondure Overseas is not yet fully synchronised with the market data | |
| Rondure Overseas has some characteristics of a very speculative penny stock | |
| Rondure Overseas has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -6.0% | |
| Rondure Overseas maintains 98.6% of its assets in stocks |
- Analyzing Rondure Overseas' 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 Rondure Overseas' stock is overvalued or undervalued compared to its peers.
- Examining Rondure Overseas' 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 Rondure Overseas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rondure Overseas' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Rondure Overseas' mutual fund. These opinions can provide insight into Rondure Overseas' 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 persons. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Rondure Mutual Fund
If you are still planning to invest in Rondure Overseas 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 Rondure Overseas' history and understand the potential risks before investing.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stocks Directory Find actively traded stocks across global markets |