Resq Strategic Income Fund Manager Performance Evaluation
| RQICX Fund | USD 7.15 0.00 0.00% |
The fund holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Resq Strategic are expected to decrease at a much lower rate. During the bear market, Resq Strategic is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Resq Strategic Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Resq Strategic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 3.0600 |
Resq |
Resq Strategic Relative Risk vs. Return Landscape
If you would invest 744.00 in Resq Strategic Income on September 2, 2024 and sell it today you would lose (29.00) from holding Resq Strategic Income or give up 3.9% of portfolio value over 90 days. Resq Strategic Income is currently producing negative expected returns and takes up 0.5947% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Resq, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Resq Strategic Current Valuation
Overvalued
Today
Please note that Resq Strategic's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Resq Strategic Income holds a recent Real Value of $6.7 per share. The prevailing price of the fund is $7.15. We determine the value of Resq Strategic Income 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 Resq Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Resq Mutual Fund. However, Resq Strategic'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 7.15 | Real 6.7 | Hype 7.15 | Naive 7.12 |
The intrinsic value of Resq Strategic'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 Resq Strategic'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 Resq Strategic Income helps investors to forecast how Resq 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 Resq Strategic more accurately as focusing exclusively on Resq Strategic's fundamentals will not take into account other important factors: Resq Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resq Strategic's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Resq Strategic Income, and traders can use it to determine the average amount a Resq Strategic'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 = -0.1015
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RQICX |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Resq Strategic 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 Resq Strategic by adding Resq Strategic to a well-diversified portfolio.
Resq Strategic Fundamentals Growth
Resq Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Resq Strategic, and Resq Strategic 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 Resq Mutual Fund performance.
| Price To Earning | 15.92 X | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 1.42 X | ||||
| Total Asset | 31.84 M | ||||
About Resq Strategic Performance
Evaluating Resq Strategic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Resq Strategic 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 Resq Strategic 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 seeks to achieve its investment objective by investing in a portfolio of mutual funds and exchange traded funds that invest in domestic and foreign fixed income securities whether issued by U.S. or non-U.S. governments, agencies or instrumentalities thereof or corporate entities, and having fixed, variable, floating or inverse floating rates, etc.Things to note about Resq Strategic Income performance evaluation
Checking the ongoing alerts about Resq Strategic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Resq Strategic Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Resq Strategic generated a negative expected return over the last 90 days | |
| Resq Strategic Income generated five year return of -3.0% | |
| This fund maintains about 9.47% of its assets in cash |
- Analyzing Resq Strategic'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 Resq Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Resq Strategic'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 Resq Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resq Strategic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Resq Strategic's mutual fund. These opinions can provide insight into Resq Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Resq Mutual Fund
Resq Strategic financial ratios help investors to determine whether Resq 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 Resq with respect to the benefits of owning Resq Strategic security.
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