361 Managed Futures Manager Performance
The entity owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and 361 Managed are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days 361 Managed Futures has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, 361 Managed is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 9.26 | |
| Fifty Two Week High | 10.64 | |
| Annual Report Expense Ratio | 2.08% |
361 |
361 Managed Relative Risk vs. Return Landscape
If you would invest (100.00) in 361 Managed Futures on August 29, 2024 and sell it today you would earn a total of 100.00 from holding 361 Managed Futures or generate -100.0% return on investment over 90 days. 361 Managed Futures is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than 361, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
361 Managed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 361 Managed's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as 361 Managed Futures, and traders can use it to determine the average amount a 361 Managed'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 = 0.0
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Based on monthly moving average 361 Managed 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 361 Managed by adding 361 Managed to a well-diversified portfolio.
361 Managed Fundamentals Growth
361 Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of 361 Managed, and 361 Managed 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 361 Mutual Fund performance.
| Total Asset | 23.67 M | |||
Things to note about 361 Managed Futures performance evaluation
Checking the ongoing alerts about 361 Managed for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for 361 Managed Futures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 361 Managed Futures is not yet fully synchronised with the market data | |
| 361 Managed Futures has some characteristics of a very speculative penny stock | |
| 361 Managed Futures has a very high chance of going through financial distress in the upcoming years | |
| 361 Managed Futures generated five year return of -4.0% | |
| This fund holds about 100.0% of its assets under management (AUM) in cash |
- Analyzing 361 Managed'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 361 Managed's stock is overvalued or undervalued compared to its peers.
- Examining 361 Managed'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 361 Managed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 361 Managed's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of 361 Managed's mutual fund. These opinions can provide insight into 361 Managed's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in 361 Mutual Fund
If you are still planning to invest in 361 Managed Futures check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 361 Managed's history and understand the potential risks before investing.
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