Strategic Enhanced Yield Fund Manager Performance Evaluation
| AIENX Fund | USD 8.72 0.06 0.69% |
The entity has a beta of -0.047, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Strategic Enhanced are expected to decrease at a much lower rate. During the bear market, Strategic Enhanced is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Strategic Enhanced Yield has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Strategic Enhanced is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.7600 |
Strategic |
Strategic Enhanced Relative Risk vs. Return Landscape
If you would invest 879.00 in Strategic Enhanced Yield on August 28, 2024 and sell it today you would lose (7.00) from holding Strategic Enhanced Yield or give up 0.8% of portfolio value over 90 days. Strategic Enhanced Yield is currently producing negative expected returns and takes up 0.2705% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Strategic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Strategic Enhanced Current Valuation
Overvalued
Today
Please note that Strategic Enhanced's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Strategic Enhanced Yield has a current Real Value of $8.47 per share. The regular price of the fund is $8.72. We determine the value of Strategic Enhanced Yield from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Strategic Enhanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strategic Mutual Fund. However, Strategic Enhanced'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 8.72 | Real 8.47 | Hype 8.66 | Naive 8.64 |
The intrinsic value of Strategic Enhanced'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 Strategic Enhanced'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 Strategic Enhanced Yield helps investors to forecast how Strategic 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 Strategic Enhanced more accurately as focusing exclusively on Strategic Enhanced's fundamentals will not take into account other important factors: Strategic Enhanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Enhanced's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Strategic Enhanced Yield, and traders can use it to determine the average amount a Strategic Enhanced'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 = -0.0456
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIENX |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Strategic Enhanced 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 Strategic Enhanced by adding Strategic Enhanced to a well-diversified portfolio.
Strategic Enhanced Fundamentals Growth
Strategic Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Strategic Enhanced, and Strategic Enhanced 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 Strategic Mutual Fund performance.
| Total Asset | 18.03 M | ||||
About Strategic Enhanced Performance
Evaluating Strategic Enhanced's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Strategic Enhanced 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 Strategic Enhanced 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 fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income instruments of varying maturities. Under normal circumstances, it invests at least 80 percent of its net assets in fixed income instruments, both domestic and foreign. The fund may also invest in securities listed, traded or dealt in foreign countries, including emerging markets countries.Things to note about Strategic Enhanced Yield performance evaluation
Checking the ongoing alerts about Strategic Enhanced for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Strategic Enhanced Yield help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strategic Enhanced generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Strategic Enhanced Yield holds about 95.58% of its assets under management (AUM) in fixed income securities |
- Analyzing Strategic Enhanced'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 Strategic Enhanced's stock is overvalued or undervalued compared to its peers.
- Examining Strategic Enhanced'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 Strategic Enhanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strategic Enhanced's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Strategic Enhanced's mutual fund. These opinions can provide insight into Strategic Enhanced's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Strategic Mutual Fund
Strategic Enhanced financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Enhanced security.
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