Transportation Fund Investor Fund Manager Performance Evaluation
| RYPIX Fund | USD 68.84 0.74 1.06% |
The entity has a beta of 1.21, which indicates 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, Transportation Fund will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Transportation Fund Investor are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Transportation Fund may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more| Expense Ratio Date | 1st of August 2025 | |
| Expense Ratio | 1.3900 |
Transportation |
Transportation Fund Relative Risk vs. Return Landscape
If you would invest 6,307 in Transportation Fund Investor on October 28, 2025 and sell it today you would earn a total of 577.00 from holding Transportation Fund Investor or generate 9.15% return on investment over 90 days. Transportation Fund Investor is currently producing 0.1511% returns and takes up 1.2379% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Transportation, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Transportation Fund Current Valuation
Overvalued
Today
Please note that Transportation Fund's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Transportation Fund has a current Real Value of $62.07 per share. The regular price of the fund is $68.84. We determine the value of Transportation Fund from inspecting 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 draw towards each other.
Since Transportation Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transportation Mutual Fund. However, Transportation 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 68.84 | Real 62.07 | Hype 68.84 | Naive 70.18 |
The intrinsic value of Transportation 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 Transportation 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 Transportation Fund Investor helps investors to forecast how Transportation 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 Transportation Fund more accurately as focusing exclusively on Transportation Fund's fundamentals will not take into account other important factors: Transportation Fund Target Price Odds to finish over Current Price
The tendency of Transportation 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 |
| 68.84 | 90 days | 68.84 | about 13.71 |
Based on a normal probability distribution, the odds of Transportation Fund to move above the current price in 90 days from now is about 13.71 (This Transportation Fund Investor probability density function shows the probability of Transportation Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.21 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Transportation Fund will likely underperform. Additionally Transportation Fund Investor has an alpha of 0.0537, implying that it can generate a 0.0537 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Transportation Fund Price Density |
| Price |
Predictive Modules for Transportation 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 Transportation Fund. 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.Transportation Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Transportation Fund is not an exception. The market had few large corrections towards the Transportation 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 Transportation Fund Investor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Transportation Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 1.21 | |
σ | Overall volatility | 3.10 | |
Ir | Information ratio | 0.06 |
Transportation 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 Transportation Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Transportation Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Transportation Fund Fundamentals Growth
Transportation Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Transportation Fund, and Transportation 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 Transportation Mutual Fund performance.
| Price To Earning | 11.95 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 0.76 X | ||||
| Total Asset | 7.37 M | ||||
About Transportation Fund Performance
Evaluating Transportation Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Transportation 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 Transportation 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 Transportation 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 Transportation Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Transportation Companies and U.S. government securities.Things to note about Transportation Fund performance evaluation
Checking the ongoing alerts about Transportation Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Transportation Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Transportation Fund's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Transportation Fund's mutual fund performance include:- Analyzing Transportation 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 Transportation Fund's stock is overvalued or undervalued compared to its peers.
- Examining Transportation 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 Transportation Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transportation Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Transportation Fund's mutual fund. These opinions can provide insight into Transportation Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Transportation Mutual Fund
Transportation Fund financial ratios help investors to determine whether Transportation 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 Transportation with respect to the benefits of owning Transportation Fund security.
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