Compass Maximum Growth Fund Manager Performance Evaluation
| 0P0000G368 | CAD 47.72 0.06 0.13% |
The fund shows a Beta (market volatility) of 0.0542, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compass Maximum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compass Maximum is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Compass Maximum Growth has generated negative risk-adjusted returns adding no value to fund investors. Despite nearly stable technical and fundamental indicators, Compass Maximum is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders.
...more| Fifty Two Week Low | 21.30 | |
| Fifty Two Week High | 30.98 | |
| Annual Report Expense Ratio | 0.05% |
Compass |
Compass Maximum Relative Risk vs. Return Landscape
If you would invest 4,793 in Compass Maximum Growth on October 4, 2025 and sell it today you would lose (21.00) from holding Compass Maximum Growth or give up 0.44% of portfolio value over 90 days. Compass Maximum Growth is generating negative expected returns and assumes 0.5603% volatility on return distribution over the 90 days horizon. Simply put, 5% of funds are less volatile than Compass, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Compass Maximum Current Valuation
Fairly Valued
Today
Please note that Compass Maximum's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Compass Maximum Growth shows a prevailing Real Value of C$47.66 per share. The current price of the fund is C$47.72. We determine the value of Compass Maximum Growth from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Compass fund is determined by what a typical buyer is willing to pay for full or partial control of Compass Maximum Growth. Since Compass Maximum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compass Fund. However, Compass Maximum'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 47.72 | Real 47.66 | Hype 47.72 | Naive 47.64 |
The real value of Compass Fund, also known as its intrinsic value, is the underlying worth of Compass Maximum Growth Fund, which is reflected in its stock price. It is based on Compass Maximum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Compass Maximum'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, or news.
Estimating the potential upside or downside of Compass Maximum Growth helps investors to forecast how Compass 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 Compass Maximum more accurately as focusing exclusively on Compass Maximum's fundamentals will not take into account other important factors: Compass Maximum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compass Maximum's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Compass Maximum Growth, and traders can use it to determine the average amount a Compass Maximum'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 = -0.0103
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P0000G368 |
Estimated Market Risk
| 0.56 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compass Maximum is not performing at its full potential. However, 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 Compass Maximum by adding Compass Maximum to a well-diversified portfolio.
Compass Maximum Fundamentals Growth
Compass Fund prices reflect investors' perceptions of the future prospects and financial health of Compass Maximum, and Compass Maximum 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 Compass Fund performance.
| Total Asset | 220.76 M | |||
About Compass Maximum Performance
By analyzing Compass Maximum's fundamental ratios, stakeholders can gain valuable insights into Compass Maximum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Compass Maximum 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 Compass Maximum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
To provide investors with long-term capital appreciation by investing in a diversified portfolio of equity securities. Compass Maximum is traded on Toronto Stock Exchange in Canada.Things to note about Compass Maximum Growth performance evaluation
Checking the ongoing alerts about Compass Maximum for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Compass Maximum Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compass Maximum generated a negative expected return over the last 90 days | |
| The fund holds 96.27% of its total net assets in equities |
- Analyzing Compass Maximum'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 Compass Maximum's stock is overvalued or undervalued compared to its peers.
- Examining Compass Maximum'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 Compass Maximum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compass Maximum's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Compass Maximum's fund. These opinions can provide insight into Compass Maximum's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Compass Fund
Compass Maximum financial ratios help investors to determine whether Compass 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 Compass with respect to the benefits of owning Compass Maximum security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |