Large Pany Value Fund Manager Performance Evaluation
| ALVIX Fund | USD 10.70 0.01 0.09% |
The fund secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Large Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding Large Company is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Large Pany Value are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Large Company showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 1st of August 2025 | |
| Expense Ratio | 0.8400 |
Large |
Large Company Relative Risk vs. Return Landscape
If you would invest 889.00 in Large Pany Value on October 31, 2025 and sell it today you would earn a total of 181.00 from holding Large Pany Value or generate 20.36% return on investment over 90 days. Large Pany Value is currently producing 0.3198% returns and takes up 1.4989% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Large, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Large Company Current Valuation
Overvalued
Today
Please note that Large Company's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Large Pany Value secures a last-minute Real Value of $10.48 per share. The latest price of the fund is $10.7. We determine the value of Large Pany Value from analyzing 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 merge together.
Since Large Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Large Mutual Fund. However, Large Company'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 10.7 | Real 10.48 | Hype 10.7 | Naive 10.88 |
The intrinsic value of Large Company'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 Large Company'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 Large Pany Value helps investors to forecast how Large 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 Large Company more accurately as focusing exclusively on Large Company's fundamentals will not take into account other important factors: Large Company Target Price Odds to finish over Current Price
The tendency of Large 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 |
| 10.70 | 90 days | 10.70 | about 9.57 |
Based on a normal probability distribution, the odds of Large Company to move above the current price in 90 days from now is about 9.57 (This Large Pany Value probability density function shows the probability of Large Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Large Company has a beta of 0.38. This suggests as returns on the market go up, Large Company average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Large Pany Value will be expected to be much smaller as well. Additionally Large Pany Value has an alpha of 0.2409, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Large Company Price Density |
| Price |
Predictive Modules for Large Company
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Large Pany Value. 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.Large Company Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Large Company is not an exception. The market had few large corrections towards the Large Company'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 Large Pany Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Large Company within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | 0.14 |
Large Company 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 Large Company for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Large Pany Value 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 96.22% of its assets under management (AUM) in equities |
Large Company Fundamentals Growth
Large Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Large Company, and Large Company 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 Large Mutual Fund performance.
| Price To Earning | 16.57 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 1.52 X | |||
| Total Asset | 586.52 M | |||
About Large Company Performance
Evaluating Large Company's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Large Company 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 Large Company 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 portfolio managers will invest at least 80 percent of the funds assets in securities of large capitalization companies. For purposes of this 80 percent test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000 Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the companys value.Things to note about Large Pany Value performance evaluation
Checking the ongoing alerts about Large Company for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Large Pany Value 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 96.22% of its assets under management (AUM) in equities |
- Analyzing Large Company'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 Large Company's stock is overvalued or undervalued compared to its peers.
- Examining Large Company'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 Large Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Large Company's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Large Company's mutual fund. These opinions can provide insight into Large Company's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Large Mutual Fund
Large Company financial ratios help investors to determine whether Large 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 Large with respect to the benefits of owning Large Company security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |