Manager Directed Portfolios Fund Net Income
| SPFFX Fund | USD 30.46 0.18 0.59% |
As of the 10th of February, Manager Directed secures the Risk Adjusted Performance of 0.0229, downside deviation of 0.9966, and Mean Deviation of 0.6314. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manager Directed Por, as well as the relationship between them.
Manager Directed's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Manager Directed's valuation are provided below:Manager Directed Portfolios does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Manager |
Manager Directed 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Manager Directed's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Manager Directed.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Manager Directed on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Manager Directed Portfolios or generate 0.0% return on investment in Manager Directed over 90 days. Manager Directed is related to or competes with Monetta Young, Amg Managers, Eagle Capital, Nuveen Large, Paradigm Value, Monongahela All, and Villere Equity. The index is designed to reflect the performance of large companies listed on U.S More
Manager Directed Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Manager Directed's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Manager Directed Portfolios upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9966 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.17 |
Manager Directed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manager Directed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Manager Directed's standard deviation. In reality, there are many statistical measures that can use Manager Directed historical prices to predict the future Manager Directed's volatility.| Risk Adjusted Performance | 0.0229 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0163 |
Manager Directed February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0229 | |||
| Market Risk Adjusted Performance | 0.0263 | |||
| Mean Deviation | 0.6314 | |||
| Semi Deviation | 0.9462 | |||
| Downside Deviation | 0.9966 | |||
| Coefficient Of Variation | 3571.41 | |||
| Standard Deviation | 0.8396 | |||
| Variance | 0.7049 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0163 | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.9932 | |||
| Semi Variance | 0.8953 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.4849 |
Manager Directed Por Backtested Returns
At this stage we consider Manager Mutual Fund to be very steady. Manager Directed Por has Sharpe Ratio of 0.0107, which conveys that the entity had a 0.0107 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Manager Directed, which you can use to evaluate the volatility of the fund. Please verify Manager Directed's Risk Adjusted Performance of 0.0229, downside deviation of 0.9966, and Mean Deviation of 0.6314 to check out if the risk estimate we provide is consistent with the expected return of 0.0089%. The fund secures a Beta (Market Risk) of 0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Manager Directed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manager Directed is expected to be smaller as well.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Manager Directed Portfolios has insignificant reverse predictability. Overlapping area represents the amount of predictability between Manager Directed time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Manager Directed Por price movement. The serial correlation of -0.2 indicates that over 20.0% of current Manager Directed price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Manager Directed Portfolios reported net income of 0.0. This indicator is about the same for the Reflection Asset Management average (which is currently at 0.0) family and about the same as Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Manager Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Manager Directed's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Manager Directed could also be used in its relative valuation, which is a method of valuing Manager Directed by comparing valuation metrics of similar companies.Manager Directed is currently under evaluation in net income among similar funds.
Manager Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Manager Directed's current stock value. Our valuation model uses many indicators to compare Manager Directed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Manager Directed competition to find correlations between indicators driving Manager Directed's intrinsic value. More Info.Manager Directed Portfolios is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 911,470,286 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Manager Directed's earnings, one of the primary drivers of an investment's value.Manager Fundamentals
| Annual Yield | 0.01 % | ||||
| Net Asset | 6.38 M |
About Manager Directed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Manager Directed Portfolios's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Manager Directed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Manager Directed Portfolios based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Manager Mutual Fund
Manager Directed financial ratios help investors to determine whether Manager 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 Manager with respect to the benefits of owning Manager Directed security.
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