ACTIREN B (Mexico) Manager Performance Evaluation
| ACTIRENB | 10.16 0.00 0.00% |
The entity shows a Beta (market volatility) of -0.003, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ACTIREN B are expected to decrease at a much lower rate. During the bear market, ACTIREN B is likely to outperform the market.
Risk-Adjusted Performance
43 of 100
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Excellent
Compared to the overall equity markets, risk-adjusted returns on investments in ACTIREN B are ranked lower than 43 (%) of all funds and portfolios of funds over the last 90 days. In spite of very healthy basic indicators, ACTIREN B is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors.
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ACTIREN B Relative Risk vs. Return Landscape
If you would invest 1,002 in ACTIREN B on September 19, 2024 and sell it today you would earn a total of 14.00 from holding ACTIREN B or generate 1.4% return on investment over 90 days. ACTIREN B is generating 0.0231% of daily returns and assumes 0.0423% volatility on return distribution over the 90 days horizon. Simply put, 0% of funds are less volatile than ACTIREN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ACTIREN B Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACTIREN B's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as ACTIREN B, and traders can use it to determine the average amount a ACTIREN B'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 = 0.5471
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Based on monthly moving average ACTIREN B is performing at about 43% of its full potential. 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 ACTIREN B by adding it to a well-diversified portfolio.
Things to note about ACTIREN B performance evaluation
Checking the ongoing alerts about ACTIREN B for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for ACTIREN B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ACTIREN B's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ACTIREN B's fund performance include:- Analyzing ACTIREN B'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 ACTIREN B's stock is overvalued or undervalued compared to its peers.
- Examining ACTIREN B'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 ACTIREN B's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACTIREN B's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of ACTIREN B's fund. These opinions can provide insight into ACTIREN B's potential for growth and whether the stock is currently undervalued or overvalued.
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