1290 Retirement 2045 Fund Manager Performance Evaluation
| TNOIX Fund | USD 14.56 0.02 0.14% |
The entity owns a Beta (Systematic Risk) of 0.061, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 1290 Retirement's returns are expected to increase less than the market. However, during the bear market, the loss of holding 1290 Retirement is expected to be smaller as well.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in 1290 Retirement 2045 are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, 1290 Retirement is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.6500 |
1290 |
1290 Retirement Relative Risk vs. Return Landscape
If you would invest 1,405 in 1290 Retirement 2045 on September 1, 2024 and sell it today you would earn a total of 51.00 from holding 1290 Retirement 2045 or generate 3.63% return on investment over 90 days. 1290 Retirement 2045 is currently producing 0.0576% returns and takes up 0.4437% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than 1290, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
1290 Retirement Current Valuation
Fairly Valued
Today
Please note that 1290 Retirement's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. 1290 Retirement 2045 owns a latest Real Value of $14.48 per share. The recent price of the fund is $14.56. We determine the value of 1290 Retirement 2045 from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, sooner or later, mutual fund prices and their ongoing real values will grow together.
Since 1290 Retirement is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1290 Mutual Fund. However, 1290 Retirement'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 14.56 | Real 14.48 | Hype 14.56 | Naive 14.58 |
The intrinsic value of 1290 Retirement'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 1290 Retirement'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 1290 Retirement 2045 helps investors to forecast how 1290 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 1290 Retirement more accurately as focusing exclusively on 1290 Retirement's fundamentals will not take into account other important factors: 1290 Retirement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1290 Retirement's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as 1290 Retirement 2045, and traders can use it to determine the average amount a 1290 Retirement'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 = 0.1298
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| Cash | TNOIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average 1290 Retirement is performing at about 10% 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 1290 Retirement by adding it to a well-diversified portfolio.
1290 Retirement Fundamentals Growth
1290 Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of 1290 Retirement, and 1290 Retirement 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 1290 Mutual Fund performance.
| Total Asset | 8.13 M | ||||
About 1290 Retirement Performance
Evaluating 1290 Retirement's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if 1290 Retirement 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 1290 Retirement 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 exchange traded securities of other investment companies or investment vehicles , which represent a variety of asset classes. With respect to its allocation to equity securities, its investments in Underlying ETFs will include investments in Underlying ETFs that, in turn, invest substantially all of their assets in equity securities that have lower absolute volatility than the broader markets in which the ETF invests.Things to note about 1290 Retirement 2045 performance evaluation
Checking the ongoing alerts about 1290 Retirement for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for 1290 Retirement 2045 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Data Nearly 9,000 AVAX flowed into Grayscale Avalanche Trust fund - ChainCatcher | |
| The fund maintains about 13.92% of its assets in bonds |
- Analyzing 1290 Retirement'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 1290 Retirement's stock is overvalued or undervalued compared to its peers.
- Examining 1290 Retirement'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 1290 Retirement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1290 Retirement's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of 1290 Retirement's mutual fund. These opinions can provide insight into 1290 Retirement's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 1290 Mutual Fund
1290 Retirement financial ratios help investors to determine whether 1290 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 1290 with respect to the benefits of owning 1290 Retirement security.
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