Snow Capital Small Fund Manager Performance Evaluation
| SNWIX Fund | USD 79.87 1.48 1.89% |
The entity has a beta of 1.16, 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, Snow Capital will likely underperform.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Snow Capital Small are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Snow Capital showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 28th of June 2021 | |
| Expense Ratio | 0.9500 |
Snow |
Snow Capital Relative Risk vs. Return Landscape
If you would invest 6,658 in Snow Capital Small on November 10, 2025 and sell it today you would earn a total of 1,329 from holding Snow Capital Small or generate 19.96% return on investment over 90 days. Snow Capital Small is currently producing 0.3016% returns and takes up 1.2494% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Snow, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Snow Capital Current Valuation
Undervalued
Today
Please note that Snow Capital's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Snow Capital Small has a current Real Value of $84.66 per share. The regular price of the fund is $79.87. We determine the value of Snow Capital Small 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 Snow Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Snow Mutual Fund. However, Snow Capital'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 79.87 | Real 84.66 | Hype 79.87 |
The intrinsic value of Snow Capital'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 Snow Capital'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 Snow Capital Small helps investors to forecast how Snow 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 Snow Capital more accurately as focusing exclusively on Snow Capital's fundamentals will not take into account other important factors: Snow Capital Target Price Odds to finish over Current Price
The tendency of Snow 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 |
| 79.87 | 90 days | 79.87 | about 7.74 |
Based on a normal probability distribution, the odds of Snow Capital to move above the current price in 90 days from now is about 7.74 (This Snow Capital Small probability density function shows the probability of Snow Mutual Fund to fall within a particular range of prices over 90 days) .
Snow Capital Price Density |
| Price |
Predictive Modules for Snow Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Snow Capital Small. 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.Snow Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Snow Capital is not an exception. The market had few large corrections towards the Snow Capital'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 Snow Capital Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Snow Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 4.92 | |
Ir | Information ratio | 0.17 |
Snow Capital 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 Snow Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Snow Capital Small can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Snow Capital Fundamentals Growth
Snow Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Snow Capital, and Snow Capital 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 Snow Mutual Fund performance.
| Price To Earning | 15.06 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 0.49 X | ||||
| Total Asset | 11.27 M | ||||
About Snow Capital Performance
Evaluating Snow Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Snow Capital 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 Snow Capital 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 at least 80 percent of its net assets, at cost, in equity securities of companies with market capitalizations in the range of the Russell 2000 Value Index . Its investments in equity securities may include common and preferred stocks, convertible securities, and shares of other investment companies and exchange-traded funds that invest in equity securities of small-cap companies. In addition to equity securities, the fund may also invest up to 15 percent of its net assets in U.S. government or U.S. agency obligations.Things to note about Snow Capital Small performance evaluation
Checking the ongoing alerts about Snow Capital for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Snow Capital Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Snow Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Snow Capital's mutual fund performance include:- Analyzing Snow Capital'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 Snow Capital's stock is overvalued or undervalued compared to its peers.
- Examining Snow Capital'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 Snow Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Snow Capital's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Snow Capital's mutual fund. These opinions can provide insight into Snow Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Snow Mutual Fund
Snow Capital financial ratios help investors to determine whether Snow 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 Snow with respect to the benefits of owning Snow Capital security.
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