Leisure Fund Investor Fund Manager Performance Evaluation

RYLIX Fund  USD 100.29  0.25  0.25%   
The fund secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Leisure Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Leisure Fund is expected to be smaller as well.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Leisure Fund Investor are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Leisure Fund 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 Date1st of August 2025
Expense Ratio1.4000
  

Leisure Fund Relative Risk vs. Return Landscape

If you would invest  9,888  in Leisure Fund Investor on October 29, 2025 and sell it today you would earn a total of  141.00  from holding Leisure Fund Investor or generate 1.43% return on investment over 90 days. Leisure Fund Investor is currently producing 0.0269% returns and takes up 0.8238% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Leisure, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Leisure Fund is expected to generate 2.38 times less return on investment than the market. In addition to that, the company is 1.1 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

Leisure Fund Current Valuation

Fairly Valued
Today
100.29
Please note that Leisure Fund's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Leisure Fund Investor secures a last-minute Real Value of $99.75 per share. The latest price of the fund is $100.29. We determine the value of Leisure Fund Investor 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 Leisure Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leisure Mutual Fund. However, Leisure 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  100.29 Real  99.75 Hype  100.29 Naive  99.99
The intrinsic value of Leisure 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 Leisure 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.
99.75
Real Value
100.58
Upside
Estimating the potential upside or downside of Leisure Fund Investor helps investors to forecast how Leisure 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 Leisure Fund more accurately as focusing exclusively on Leisure Fund's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.268.559.83
Details
Hype
Prediction
LowEstimatedHigh
99.46100.29101.12
Details
Naive
Forecast
LowNext ValueHigh
99.1699.99100.83
Details
Below is the normalized historical share price chart for Leisure Fund Investor extending back to May 27, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Leisure Fund stands at 100.29, as last reported on the 27th of January, with the highest price reaching 100.29 and the lowest price hitting 100.29 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Leisure Fund Target Price Odds to finish over Current Price

The tendency of Leisure 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 100.29 90 days 100.29 
about 35.62
Based on a normal probability distribution, the odds of Leisure Fund to move above the current price in 90 days from now is about 35.62 (This Leisure Fund Investor probability density function shows the probability of Leisure Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Leisure Fund has a beta of 0.75 indicating as returns on the market go up, Leisure Fund average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Leisure Fund Investor will be expected to be much smaller as well. Additionally Leisure 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.
   Leisure Fund Price Density   
       Price  

Predictive Modules for Leisure 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 Leisure 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.
Hype
Prediction
LowEstimatedHigh
99.46100.29101.12
Details
Intrinsic
Valuation
LowRealHigh
98.9299.75100.58
Details
Naive
Forecast
LowNextHigh
99.1699.99100.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.268.559.83
Details

Leisure Fund Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Leisure Fund is not an exception. The market had few large corrections towards the Leisure 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 Leisure Fund Investor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Leisure Fund within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.09
β
Beta against Dow Jones0.75
σ
Overall volatility
2.36
Ir
Information ratio -0.13

Leisure 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 Leisure Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Leisure 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.
Latest headline from news.google.com: Is TETON Convertible Securities AAA a Strong Mutual Fund Pick Right Now - Yahoo Finance
The fund maintains 99.85% of its assets in stocks

Leisure Fund Fundamentals Growth

Leisure Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Leisure Fund, and Leisure 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 Leisure Mutual Fund performance.

About Leisure Fund Performance

Evaluating Leisure Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Leisure 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 Leisure 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 Leisure 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 Leisure Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Leisure Companies and U.S. government securities.

Things to note about Leisure Fund Investor performance evaluation

Checking the ongoing alerts about Leisure Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Leisure Fund Investor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Is TETON Convertible Securities AAA a Strong Mutual Fund Pick Right Now - Yahoo Finance
The fund maintains 99.85% of its assets in stocks
Evaluating Leisure Fund's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Leisure Fund's mutual fund performance include:
  • Analyzing Leisure 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 Leisure Fund's stock is overvalued or undervalued compared to its peers.
  • Examining Leisure 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 Leisure Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leisure Fund's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Leisure Fund's mutual fund. These opinions can provide insight into Leisure Fund's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Leisure Fund's mutual fund performance is not an exact science, and many factors can impact Leisure Fund's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Leisure Mutual Fund

Leisure Fund financial ratios help investors to determine whether Leisure 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 Leisure with respect to the benefits of owning Leisure Fund security.
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