Seafarer Overseas Growth Fund Manager Performance Evaluation
| SFGIX Fund | USD 16.59 0.23 1.41% |
The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seafarer Overseas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Seafarer Overseas is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Seafarer Overseas Growth are ranked lower than 27 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Seafarer Overseas showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 31st of August 2025 | |
| Expense Ratio | 0.9700 |
Seafarer |
Seafarer Overseas Relative Risk vs. Return Landscape
If you would invest 1,428 in Seafarer Overseas Growth on November 12, 2025 and sell it today you would earn a total of 231.00 from holding Seafarer Overseas Growth or generate 16.18% return on investment over 90 days. Seafarer Overseas Growth is currently producing 0.2528% returns and takes up 0.7224% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Seafarer, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Seafarer Overseas Current Valuation
Undervalued
Today
Please note that Seafarer Overseas' price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Seafarer Overseas Growth has a current Real Value of $17.67 per share. The regular price of the fund is $16.59. We determine the value of Seafarer Overseas Growth 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 Seafarer Overseas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seafarer Mutual Fund. However, Seafarer Overseas' 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 16.59 | Real 17.67 | Hype 16.59 |
The intrinsic value of Seafarer Overseas' 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 Seafarer Overseas' 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 Seafarer Overseas Growth helps investors to forecast how Seafarer 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 Seafarer Overseas more accurately as focusing exclusively on Seafarer Overseas' fundamentals will not take into account other important factors: Seafarer Overseas Target Price Odds to finish over Current Price
The tendency of Seafarer 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 |
| 16.59 | 90 days | 16.59 | roughly 2.28 |
Based on a normal probability distribution, the odds of Seafarer Overseas to move above the current price in 90 days from now is roughly 2.28 (This Seafarer Overseas Growth probability density function shows the probability of Seafarer Mutual Fund to fall within a particular range of prices over 90 days) .
Seafarer Overseas Price Density |
| Price |
Predictive Modules for Seafarer Overseas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Seafarer Overseas Growth. 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.Seafarer Overseas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Seafarer Overseas is not an exception. The market had few large corrections towards the Seafarer Overseas' 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 Seafarer Overseas Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Seafarer Overseas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | 0.21 |
Seafarer Overseas 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 Seafarer Overseas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Seafarer Overseas Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Seafarer Overseas Fundamentals Growth
Seafarer Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Seafarer Overseas, and Seafarer Overseas 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 Seafarer Mutual Fund performance.
| Price To Earning | 15.52 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 1.82 X | ||||
| Total Asset | 144.8 M | ||||
About Seafarer Overseas Performance
Evaluating Seafarer Overseas' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Seafarer Overseas 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 Seafarer Overseas 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 market conditions, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in dividend-paying common stocks, preferred stocks, convertible securities, and debt obligations of foreign companies , foreign governments and their agencies.Things to note about Seafarer Overseas Growth performance evaluation
Checking the ongoing alerts about Seafarer Overseas for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Seafarer Overseas Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Seafarer Overseas' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Seafarer Overseas' mutual fund performance include:- Analyzing Seafarer Overseas' 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 Seafarer Overseas' stock is overvalued or undervalued compared to its peers.
- Examining Seafarer Overseas' 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 Seafarer Overseas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seafarer Overseas' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Seafarer Overseas' mutual fund. These opinions can provide insight into Seafarer Overseas' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Seafarer Mutual Fund
Seafarer Overseas financial ratios help investors to determine whether Seafarer 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 Seafarer with respect to the benefits of owning Seafarer Overseas security.
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