Enhanced Fixed Income Fund Manager Performance Evaluation
| AAEZX Fund | 10.38 0.01 0.1% |
The fund shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Enhanced Fixed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enhanced Fixed is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Enhanced Fixed Income are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Enhanced Fixed is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreEnhanced |
Enhanced Fixed Relative Risk vs. Return Landscape
If you would invest 1,020 in Enhanced Fixed Income on November 4, 2025 and sell it today you would earn a total of 18.00 from holding Enhanced Fixed Income or generate 1.76% return on investment over 90 days. Enhanced Fixed Income is currently producing 0.0288% returns and takes up 0.1759% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Enhanced, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Enhanced Fixed Current Valuation
Fairly Valued
Today
Please note that Enhanced Fixed's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is fairly valued. Enhanced Fixed Income shows a prevailing Real Value of USD10.36 per share. The current price of the fund is USD10.38. Our model computes the value of Enhanced Fixed Income from reviewing the entity technical indicators and probability of bankruptcy. In general, investors advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Enhanced Fixed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enhanced Mutual Fund. However, Enhanced Fixed'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 10.38 | Real 10.36 | Hype 10.38 | Naive 10.39 |
The intrinsic value of Enhanced Fixed'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 Enhanced Fixed'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 Enhanced Fixed Income helps investors to forecast how Enhanced 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 Enhanced Fixed more accurately as focusing exclusively on Enhanced Fixed's fundamentals will not take into account other important factors: Enhanced Fixed Target Price Odds to finish over Current Price
The tendency of Enhanced 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 |
| 10.38 | 90 days | 10.38 | about 8.98 |
Based on a normal probability distribution, the odds of Enhanced Fixed to move above the current price in 90 days from now is about 8.98 (This Enhanced Fixed Income probability density function shows the probability of Enhanced Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Enhanced Fixed has a beta of 0.15. This suggests as returns on the market go up, Enhanced Fixed average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Enhanced Fixed Income will be expected to be much smaller as well. Additionally Enhanced Fixed Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Enhanced Fixed Price Density |
| Price |
Predictive Modules for Enhanced Fixed
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Enhanced Fixed Income. 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.Enhanced Fixed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Enhanced Fixed is not an exception. The market had few large corrections towards the Enhanced Fixed'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 Enhanced Fixed Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Enhanced Fixed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0005 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.16 |
Enhanced Fixed 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 Enhanced Fixed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enhanced Fixed Income 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 holds all of the assets under management (AUM) in different types of exotic instruments |
Enhanced Fixed Fundamentals Growth
Enhanced Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Enhanced Fixed, and Enhanced Fixed 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 Enhanced Mutual Fund performance.
About Enhanced Fixed Performance
Evaluating Enhanced Fixed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Enhanced Fixed 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 Enhanced Fixed 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.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities or in exchange-traded funds that provide exposure to fixed income securities. The fund may use futures contracts, forward contracts and swap agreements in lieu of investing directly in the securities making up an index to synthetically obtain exposure to the fixed income markets, including during high volume periods of investment into the fund.Things to note about Enhanced Fixed Income performance evaluation
Checking the ongoing alerts about Enhanced Fixed for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Enhanced Fixed Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Enhanced Fixed'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 Enhanced Fixed's stock is overvalued or undervalued compared to its peers.
- Examining Enhanced Fixed'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 Enhanced Fixed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enhanced Fixed's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Enhanced Fixed's mutual fund. These opinions can provide insight into Enhanced Fixed's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Enhanced Mutual Fund
Enhanced Fixed financial ratios help investors to determine whether Enhanced 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 Enhanced with respect to the benefits of owning Enhanced Fixed security.
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