Inflation Adjusted Bond Fund Manager Performance Evaluation
| AIADX Fund | USD 10.60 0.01 0.09% |
The fund retains a Market Volatility (i.e., Beta) of 0.063, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inflation Adjusted's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inflation Adjusted is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Inflation Adjusted Bond Fund are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Inflation Adjusted is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreInflation |
Inflation Adjusted Relative Risk vs. Return Landscape
If you would invest 1,058 in Inflation Adjusted Bond Fund on November 3, 2025 and sell it today you would earn a total of 2.00 from holding Inflation Adjusted Bond Fund or generate 0.19% return on investment over 90 days. Inflation Adjusted Bond Fund is currently producing 0.0031% returns and takes up 0.1403% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Inflation, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Inflation Adjusted Current Valuation
Fairly Valued
Today
Please note that Inflation Adjusted's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Inflation Adjusted Bond retains a regular Real Value of $10.59 per share. The prevalent price of the fund is $10.6. We determine the value of Inflation Adjusted Bond from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Inflation Adjusted is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inflation Mutual Fund. However, Inflation Adjusted'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 10.6 | Real 10.59 | Hype 10.6 | Naive 10.6 |
The intrinsic value of Inflation Adjusted'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 Inflation Adjusted'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 Inflation Adjusted Bond Fund helps investors to forecast how Inflation 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 Inflation Adjusted more accurately as focusing exclusively on Inflation Adjusted's fundamentals will not take into account other important factors: Inflation Adjusted Target Price Odds to finish over Current Price
The tendency of Inflation 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 |
| 10.60 | 90 days | 10.60 | about 9.99 |
Based on a normal probability distribution, the odds of Inflation Adjusted to move above the current price in 90 days from now is about 9.99 (This Inflation Adjusted Bond Fund probability density function shows the probability of Inflation Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Inflation Adjusted has a beta of 0.063. This suggests as returns on the market go up, Inflation Adjusted average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Inflation Adjusted Bond Fund will be expected to be much smaller as well. Additionally Inflation Adjusted Bond Fund 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. Inflation Adjusted Price Density |
| Price |
Predictive Modules for Inflation Adjusted
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inflation Adjusted Bond. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inflation Adjusted's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Inflation Adjusted Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inflation Adjusted is not an exception. The market had few large corrections towards the Inflation Adjusted'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 Inflation Adjusted Bond Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inflation Adjusted within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.33 |
Inflation Adjusted 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 Inflation Adjusted for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inflation Adjusted Bond 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 most of the assets under management (AUM) in different types of exotic instruments. |
Inflation Adjusted Fundamentals Growth
Inflation Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Inflation Adjusted, and Inflation Adjusted 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 Inflation Mutual Fund performance.
| Total Asset | 3.46 B | ||||
About Inflation Adjusted Performance
Evaluating Inflation Adjusted's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Inflation Adjusted 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 Inflation Adjusted 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 market conditions, the fund invests at least 80 percent of its net assets in inflation-adjusted bonds. It also may invest in derivative instruments such as futures contracts and swap agreements , bank loans, securities backed by mortgages or other assets and collateralized debt obligations. The fund may invest in U.S. Treasury futures, inflation swap agreements and credit default swap agreements to manage duration, inflation and credit exposure.Things to note about Inflation Adjusted Bond performance evaluation
Checking the ongoing alerts about Inflation Adjusted for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Inflation Adjusted Bond 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 most of the assets under management (AUM) in different types of exotic instruments. |
- Analyzing Inflation Adjusted'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 Inflation Adjusted's stock is overvalued or undervalued compared to its peers.
- Examining Inflation Adjusted'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 Inflation Adjusted's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inflation Adjusted's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Inflation Adjusted's mutual fund. These opinions can provide insight into Inflation Adjusted's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Inflation Mutual Fund
Inflation Adjusted financial ratios help investors to determine whether Inflation 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 Inflation with respect to the benefits of owning Inflation Adjusted security.
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