Focused Dynamic Growth Fund Manager Performance Evaluation
| ACFNX Fund | USD 77.77 2.00 2.51% |
The fund shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Focused Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Focused Dynamic is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Focused Dynamic Growth are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Focused Dynamic may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...moreFocused |
Focused Dynamic Relative Risk vs. Return Landscape
If you would invest 7,397 in Focused Dynamic Growth on November 6, 2025 and sell it today you would earn a total of 580.00 from holding Focused Dynamic Growth or generate 7.84% return on investment over 90 days. Focused Dynamic Growth is currently producing 0.1377% returns and takes up 1.5714% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than Focused, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Focused Dynamic Current Valuation
Fairly Valued
Today
Please note that Focused Dynamic's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Focused Dynamic Growth shows a prevailing Real Value of $79.12 per share. The current price of the fund is $77.77. We determine the value of Focused Dynamic Growth from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Focused Dynamic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Focused Mutual Fund. However, Focused Dynamic'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 77.77 | Real 79.12 | Hype 79.8 | Naive 79.66 |
The intrinsic value of Focused Dynamic'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 Focused Dynamic'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 Focused Dynamic Growth helps investors to forecast how Focused 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 Focused Dynamic more accurately as focusing exclusively on Focused Dynamic's fundamentals will not take into account other important factors: Focused Dynamic Target Price Odds to finish over Current Price
The tendency of Focused 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 |
| 77.77 | 90 days | 77.77 | about 61.63 |
Based on a normal probability distribution, the odds of Focused Dynamic to move above the current price in 90 days from now is about 61.63 (This Focused Dynamic Growth probability density function shows the probability of Focused Mutual Fund to fall within a particular range of prices over 90 days) .
Focused Dynamic Price Density |
| Price |
Predictive Modules for Focused Dynamic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Focused Dynamic Growth. 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.Focused Dynamic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Focused Dynamic is not an exception. The market had few large corrections towards the Focused Dynamic'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 Focused Dynamic Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Focused Dynamic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 4.09 | |
Ir | Information ratio | -0.0044 |
Focused Dynamic 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 Focused Dynamic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Focused Dynamic Growth 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 98.73% of its assets under management (AUM) in equities |
Focused Dynamic Fundamentals Growth
Focused Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Focused Dynamic, and Focused Dynamic 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 Focused Mutual Fund performance.
| Total Asset | 1.59 B | ||||
About Focused Dynamic Performance
Evaluating Focused Dynamic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Focused Dynamic 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 Focused Dynamic 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 portfolio managers look for stocks of early and rapid stage growth companies they believe will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.Things to note about Focused Dynamic Growth performance evaluation
Checking the ongoing alerts about Focused Dynamic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Focused Dynamic Growth 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 98.73% of its assets under management (AUM) in equities |
- Analyzing Focused Dynamic'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 Focused Dynamic's stock is overvalued or undervalued compared to its peers.
- Examining Focused Dynamic'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 Focused Dynamic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Focused Dynamic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Focused Dynamic's mutual fund. These opinions can provide insight into Focused Dynamic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Focused Mutual Fund
Focused Dynamic financial ratios help investors to determine whether Focused 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 Focused with respect to the benefits of owning Focused Dynamic security.
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