Partners Iii Opportunity Fund Manager Performance Evaluation
| WPOIX Fund | USD 11.11 0.04 0.36% |
The fund holds a Beta of 0.87, which implies possible diversification benefits within a given portfolio. Partners Iii returns are very sensitive to returns on the market. As the market goes up or down, Partners Iii is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Partners Iii Opportunity are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly unfluctuating forward indicators, Partners Iii may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 31st of July 2025 | |
| Expense Ratio | 1.9300 |
Partners |
Partners Iii Relative Risk vs. Return Landscape
If you would invest 1,040 in Partners Iii Opportunity on November 20, 2025 and sell it today you would earn a total of 71.00 from holding Partners Iii Opportunity or generate 6.83% return on investment over 90 days. Partners Iii Opportunity is currently producing 0.1191% returns and takes up 1.2185% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Partners, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Partners Iii Current Valuation
Fairly Valued
Today
Please note that Partners Iii's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Partners Iii Opportunity holds a recent Real Value of $11.11 per share. The prevailing price of the fund is $11.11. We determine the value of Partners Iii Opportunity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Partners Iii is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Partners Mutual Fund. However, Partners Iii'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 11.11 | Real 11.11 | Hype 11.11 |
The intrinsic value of Partners Iii'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 Partners Iii'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 Partners Iii Opportunity helps investors to forecast how Partners 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 Partners Iii more accurately as focusing exclusively on Partners Iii's fundamentals will not take into account other important factors: Partners Iii Target Price Odds to finish over Current Price
The tendency of Partners 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 |
| 11.11 | 90 days | 11.11 | about 65.54 |
Based on a normal probability distribution, the odds of Partners Iii to move above the current price in 90 days from now is about 65.54 (This Partners Iii Opportunity probability density function shows the probability of Partners Mutual Fund to fall within a particular range of prices over 90 days) .
Partners Iii Price Density |
| Price |
Predictive Modules for Partners Iii
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Partners Iii Opportunity. 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.Partners Iii Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Partners Iii is not an exception. The market had few large corrections towards the Partners Iii'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 Partners Iii Opportunity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Partners Iii within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | 0.01 |
Partners Iii 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 Partners Iii for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Partners Iii Opportunity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps about 6.37% of its net assets in cash |
Partners Iii Fundamentals Growth
Partners Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Partners Iii, and Partners Iii 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 Partners Mutual Fund performance.
| Price To Earning | 18.79 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 1.85 X | ||||
| Total Asset | 6.5 M | ||||
About Partners Iii Performance
Evaluating Partners Iii's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Partners Iii 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 Partners Iii 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 funds investment strategy is to buy above-average to highest-quality businesses, at prices that the advisor believes are less than what the companies are worth. The fund is a multi-cap fund and may invest in securities of any market capitalization. It invests in long positions in stocks and other securities, when the managers anticipate that the value of such securities will increase. The fund also invests in short positions in stocks and other securities, including short sales of exchange traded funds, when the managers anticipate a decline in the value of such securities.Things to note about Partners Iii Opportunity performance evaluation
Checking the ongoing alerts about Partners Iii for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Partners Iii Opportunity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund keeps about 6.37% of its net assets in cash |
- Analyzing Partners Iii'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 Partners Iii's stock is overvalued or undervalued compared to its peers.
- Examining Partners Iii'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 Partners Iii's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Partners Iii's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Partners Iii's mutual fund. These opinions can provide insight into Partners Iii's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Partners Mutual Fund
Partners Iii financial ratios help investors to determine whether Partners 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 Partners with respect to the benefits of owning Partners Iii security.
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