Innealta Capital Sector Fund Manager Performance Evaluation
| SROAX Fund | USD 13.03 0.10 0.77% |
The fund retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innealta Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innealta Capital is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Innealta Capital Sector are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Innealta Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.0400 |
Innealta |
Innealta Capital Relative Risk vs. Return Landscape
If you would invest 1,261 in Innealta Capital Sector on September 13, 2024 and sell it today you would earn a total of 42.00 from holding Innealta Capital Sector or generate 3.33% return on investment over 90 days. Innealta Capital Sector is currently producing 0.053% returns and takes up 0.603% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Innealta, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Innealta Capital Current Valuation
Fairly Valued
Today
Please note that Innealta Capital's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Innealta Capital Sector retains a regular Real Value of $12.96 per share. The prevalent price of the fund is $13.03. We determine the value of Innealta Capital Sector from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Innealta Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innealta Mutual Fund. However, Innealta 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 13.03 | Real 12.96 | Hype 13.03 | Naive 12.99 |
The intrinsic value of Innealta 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 Innealta 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 Innealta Capital Sector helps investors to forecast how Innealta 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 Innealta Capital more accurately as focusing exclusively on Innealta Capital's fundamentals will not take into account other important factors: Innealta Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innealta Capital's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Innealta Capital Sector, and traders can use it to determine the average amount a Innealta Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0879
| Best Portfolio | Best Equity | |||
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| Cash | SROAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Innealta Capital is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Innealta Capital by adding it to a well-diversified portfolio.
Innealta Capital Fundamentals Growth
Innealta Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Innealta Capital, and Innealta 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 Innealta Mutual Fund performance.
About Innealta Capital Performance
Evaluating Innealta Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Innealta 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 Innealta 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 will, under normal circumstances, invest at least 80 percent of its net assets in equity securities of issuers domiciled in the U.S. that, in the view of the subadviser, have above average growth potential and meet the environmental, social and governance criteria. The fund may invest up to 20 percent of its net assets in American Depositary Receipts , which are securities representing equity ownership in foreign issuers. The fund may invest in companies of any size and seeks diversification by economic sector.Things to note about Innealta Capital Sector performance evaluation
Checking the ongoing alerts about Innealta Capital for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Innealta Capital Sector help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund yields -4.0% to date and shows negative annual yield of 0.0% | |
| Innealta Capital Sector maintains about 7.12% of its assets in cash |
- Analyzing Innealta 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 Innealta Capital's stock is overvalued or undervalued compared to its peers.
- Examining Innealta 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 Innealta Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innealta Capital's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Innealta Capital's mutual fund. These opinions can provide insight into Innealta Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Innealta Mutual Fund
Innealta Capital financial ratios help investors to determine whether Innealta 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 Innealta with respect to the benefits of owning Innealta Capital security.
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