Starlight Residential Fund Manager Performance Evaluation
| SURF-A Fund | 2.69 0.64 31.22% |
The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Starlight Residential are expected to decrease at a much lower rate. During the bear market, Starlight Residential is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Starlight Residential are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat unfluctuating basic indicators, Starlight Residential sustained solid returns over the last few months and may actually be approaching a breakup point.
...more1 | STARLIGHT U.S. RESIDENTIAL FUND ANNOUNCES Q4-2024 RESULTS INCLUDING NORMALIZED SAME PROPERTY NOI GROWTH OF 1.3 percent - Yahoo Finance | 02/14/2025 |
Starlight |
Starlight Residential Relative Risk vs. Return Landscape
If you would invest 245.00 in Starlight Residential on November 30, 2024 and sell it today you would lose (40.00) from holding Starlight Residential or give up 16.33% of portfolio value over 90 days. Starlight Residential is generating 0.2231% of daily returns and assumes 11.0105% volatility on return distribution over the 90 days horizon. Simply put, 98% of funds are less volatile than Starlight, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Starlight Residential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starlight Residential's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Starlight Residential, and traders can use it to determine the average amount a Starlight Residential'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 = 0.0203
| Best Portfolio | Best Equity | |||
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| Small Returns | SURF-A | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Starlight Residential is performing at about 1% 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 Starlight Residential by adding it to a well-diversified portfolio.
Things to note about Starlight Residential performance evaluation
Checking the ongoing alerts about Starlight Residential for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Starlight Residential help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Starlight Residential had very high historical volatility over the last 90 days |
- Analyzing Starlight Residential'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 Starlight Residential's stock is overvalued or undervalued compared to its peers.
- Examining Starlight Residential'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 Starlight Residential's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starlight Residential's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Starlight Residential's fund. These opinions can provide insight into Starlight Residential's potential for growth and whether the stock is currently undervalued or overvalued.
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