Ridgeworth Seix Total Fund Manager Performance Evaluation
| SAMFX Fund | USD 9.46 0.01 0.11% |
The fund holds a Beta of 0.0617, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ridgeworth Seix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ridgeworth Seix 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 Ridgeworth Seix Total are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Ridgeworth Seix 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 | 28th of April 2025 | |
| Expense Ratio | 0.4600 |
Ridgeworth |
Ridgeworth Seix Relative Risk vs. Return Landscape
If you would invest 940.00 in Ridgeworth Seix Total on October 29, 2025 and sell it today you would earn a total of 6.00 from holding Ridgeworth Seix Total or generate 0.64% return on investment over 90 days. Ridgeworth Seix Total is currently producing 0.0108% returns and takes up 0.1766% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Ridgeworth, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ridgeworth Seix Current Valuation
Undervalued
Today
Please note that Ridgeworth Seix's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Ridgeworth Seix Total recent Real Value cannot be determined due to lack of data. The prevailing price of Ridgeworth Seix Total is $9.46. We determine the value of Ridgeworth Seix Total 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 Ridgeworth Seix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ridgeworth Mutual Fund. However, Ridgeworth Seix'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 9.46 | Real 0.0 | Hype 0.0 | Naive 9.42 |
The intrinsic value of Ridgeworth Seix'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 Ridgeworth Seix'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 Ridgeworth Seix Total helps investors to forecast how Ridgeworth 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 Ridgeworth Seix more accurately as focusing exclusively on Ridgeworth Seix's fundamentals will not take into account other important factors: Ridgeworth Seix Target Price Odds to finish over Current Price
The tendency of Ridgeworth 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 |
| 9.46 | 90 days | 9.46 | about 12.61 |
Based on a normal probability distribution, the odds of Ridgeworth Seix to move above the current price in 90 days from now is about 12.61 (This Ridgeworth Seix Total probability density function shows the probability of Ridgeworth Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Ridgeworth Seix has a beta of 0.0617. This usually implies as returns on the market go up, Ridgeworth Seix average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ridgeworth Seix Total will be expected to be much smaller as well. Additionally Ridgeworth Seix Total 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. Ridgeworth Seix Price Density |
| Price |
Predictive Modules for Ridgeworth Seix
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ridgeworth Seix Total. 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.Ridgeworth Seix Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ridgeworth Seix is not an exception. The market had few large corrections towards the Ridgeworth Seix'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 Ridgeworth Seix Total, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ridgeworth Seix within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.42 |
Ridgeworth Seix 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 Ridgeworth Seix for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ridgeworth Seix Total can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated five year return of -1.0% | |
| Ridgeworth Seix Total maintains most of the assets in different exotic instruments. |
Ridgeworth Seix Fundamentals Growth
Ridgeworth Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ridgeworth Seix, and Ridgeworth Seix 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 Ridgeworth Mutual Fund performance.
| Total Asset | 64.47 M | |||
About Ridgeworth Seix Performance
Evaluating Ridgeworth Seix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ridgeworth Seix 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 Ridgeworth Seix 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 invests in various types of income-producing debt instruments including mortgage- and asset-backed securities, government and agency obligations, corporate obligations and floating rate loans. Virtus Seix is traded on NASDAQ Exchange in the United States.Things to note about Ridgeworth Seix Total performance evaluation
Checking the ongoing alerts about Ridgeworth Seix for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ridgeworth Seix Total help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated five year return of -1.0% | |
| Ridgeworth Seix Total maintains most of the assets in different exotic instruments. |
- Analyzing Ridgeworth Seix'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 Ridgeworth Seix's stock is overvalued or undervalued compared to its peers.
- Examining Ridgeworth Seix'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 Ridgeworth Seix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ridgeworth Seix's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ridgeworth Seix's mutual fund. These opinions can provide insight into Ridgeworth Seix's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ridgeworth Mutual Fund
Ridgeworth Seix financial ratios help investors to determine whether Ridgeworth 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 Ridgeworth with respect to the benefits of owning Ridgeworth Seix security.
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