Internet Fund Investor Fund Manager Performance Evaluation
| RYIIX Fund | USD 168.87 1.92 1.15% |
The fund retains a Market Volatility (i.e., Beta) of 0.97, which attests to possible diversification benefits within a given portfolio. Internet Fund returns are very sensitive to returns on the market. As the market goes up or down, Internet Fund is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Internet Fund Investor has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Internet Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Vanguard Funds, Others Are Issuing Capital Gains for 2025. This Is Gonna Hurt. - Barrons | 11/17/2025 |
2 | Councilor floats using climate tax funds to reverse TriMet service cuts - BikePortland | 01/12/2026 |
| Expense Ratio Date | 1st of August 2025 | |
| Expense Ratio | 1.4000 |
Internet |
Internet Fund Relative Risk vs. Return Landscape
If you would invest 17,668 in Internet Fund Investor on October 29, 2025 and sell it today you would lose (781.00) from holding Internet Fund Investor or give up 4.42% of portfolio value over 90 days. Internet Fund Investor is currently producing negative expected returns and takes up 1.0879% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Internet, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Internet Fund Current Valuation
Overvalued
Today
Please note that Internet Fund's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Internet Fund Investor retains a regular Real Value of $159.58 per share. The prevalent price of the fund is $168.87. We determine the value of Internet Fund Investor from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Internet Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Internet Mutual Fund. However, Internet Fund'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 168.87 | Real 159.58 | Hype 157.87 | Naive 167.94 |
The intrinsic value of Internet Fund'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 Internet Fund'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 Internet Fund Investor helps investors to forecast how Internet 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 Internet Fund more accurately as focusing exclusively on Internet Fund's fundamentals will not take into account other important factors: Internet Fund Target Price Odds to finish over Current Price
The tendency of Internet 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 |
| 168.87 | 90 days | 168.87 | about 63.43 |
Based on a normal probability distribution, the odds of Internet Fund to move above the current price in 90 days from now is about 63.43 (This Internet Fund Investor probability density function shows the probability of Internet Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Internet Fund has a beta of 0.97 indicating Internet Fund Investor market returns are sensitive to returns on the market. As the market goes up or down, Internet Fund is expected to follow. Additionally Internet Fund Investor has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Internet Fund Price Density |
| Price |
Predictive Modules for Internet Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Internet Fund Investor. 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.Internet Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Internet Fund is not an exception. The market had few large corrections towards the Internet Fund'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 Internet Fund Investor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Internet Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 3.67 | |
Ir | Information ratio | -0.11 |
Internet Fund 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 Internet Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Internet Fund Investor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Internet Fund generated a negative expected return over the last 90 days | |
| The fund maintains 99.68% of its assets in stocks |
Internet Fund Fundamentals Growth
Internet Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Internet Fund, and Internet Fund 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 Internet Mutual Fund performance.
| Price To Earning | 29.65 X | ||||
| Price To Book | 3.61 X | ||||
| Price To Sales | 3.36 X | ||||
| Total Asset | 11.1 M | ||||
About Internet Fund Performance
Evaluating Internet Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Internet Fund 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 Internet Fund 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.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Internet Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Internet Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Internet Companies and U.S. government securities.Things to note about Internet Fund Investor performance evaluation
Checking the ongoing alerts about Internet Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Internet Fund Investor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Internet Fund generated a negative expected return over the last 90 days | |
| The fund maintains 99.68% of its assets in stocks |
- Analyzing Internet Fund'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 Internet Fund's stock is overvalued or undervalued compared to its peers.
- Examining Internet Fund'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 Internet Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Internet Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Internet Fund's mutual fund. These opinions can provide insight into Internet Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Internet Mutual Fund
Internet Fund financial ratios help investors to determine whether Internet 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 Internet with respect to the benefits of owning Internet Fund security.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |