Timber Point Alternative Fund Manager Performance Evaluation
| AIIFX Fund | USD 8.20 0.01 0.12% |
The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Timber Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Timber Point is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Timber Point Alternative are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Timber Point is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of January 2025 | |
| Expense Ratio | 2.1000 |
Timber |
Timber Point Relative Risk vs. Return Landscape
If you would invest 811.00 in Timber Point Alternative on October 29, 2025 and sell it today you would earn a total of 9.00 from holding Timber Point Alternative or generate 1.11% return on investment over 90 days. Timber Point Alternative is currently producing 0.0188% returns and takes up 0.3028% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Timber, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Timber Point Current Valuation
Fairly Valued
Today
Please note that Timber Point's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Timber Point Alternative has a current Real Value of $8.18 per share. The regular price of the fund is $8.2. We determine the value of Timber Point Alternative 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 Timber Point is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Timber Mutual Fund. However, Timber Point'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 8.2 | Real 8.18 | Hype 8.27 | Naive 8.2 |
The intrinsic value of Timber Point'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 Timber Point'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 Timber Point Alternative helps investors to forecast how Timber 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 Timber Point more accurately as focusing exclusively on Timber Point's fundamentals will not take into account other important factors: Timber Point Target Price Odds to finish over Current Price
The tendency of Timber 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 |
| 8.20 | 90 days | 8.20 | about 5.97 |
Based on a normal probability distribution, the odds of Timber Point to move above the current price in 90 days from now is about 5.97 (This Timber Point Alternative probability density function shows the probability of Timber Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Timber Point has a beta of 0.32. This suggests as returns on the market go up, Timber Point average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Timber Point Alternative will be expected to be much smaller as well. Additionally Timber Point Alternative 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. Timber Point Price Density |
| Price |
Predictive Modules for Timber Point
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Timber Point Alternative. 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.Timber Point Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Timber Point is not an exception. The market had few large corrections towards the Timber Point'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 Timber Point Alternative, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Timber Point within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.22 |
Timber Point 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 Timber Point for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Timber Point Alternative can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Bristol arts funding protected for three more years in council U-turn - The Stage | |
| The fund holds about 5.38% of its assets under management (AUM) in cash |
Timber Point Fundamentals Growth
Timber Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Timber Point, and Timber Point 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 Timber Mutual Fund performance.
| Total Asset | 26.32 M | |||
About Timber Point Performance
Evaluating Timber Point's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Timber Point 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 Timber Point 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 under normal market conditions by allocating assets among credit-related instruments such as corporate bonds, municipal bonds, mortgage and asset-backed securities, and floating-rate securities. It may invest without limitation in investments tied economically to any country in the world, including emerging market countries.Things to note about Timber Point Alternative performance evaluation
Checking the ongoing alerts about Timber Point for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Timber Point Alternative help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Bristol arts funding protected for three more years in council U-turn - The Stage | |
| The fund holds about 5.38% of its assets under management (AUM) in cash |
- Analyzing Timber Point'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 Timber Point's stock is overvalued or undervalued compared to its peers.
- Examining Timber Point'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 Timber Point's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Timber Point's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Timber Point's mutual fund. These opinions can provide insight into Timber Point's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Timber Mutual Fund
Timber Point financial ratios help investors to determine whether Timber 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 Timber with respect to the benefits of owning Timber Point security.
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