Nt Non Us Intrinsic Fund Manager Performance Evaluation
The fund owns a Beta (Systematic Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nt Non-us' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nt Non-us is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Nt Non US Intrinsic has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio Date | 1st of April 2023 | |
| Expense Ratio | 1.1900 |
ANTUX |
Nt Non-us Relative Risk vs. Return Landscape
If you would invest 1,006 in Nt Non US Intrinsic on August 30, 2024 and sell it today you would lose (78.00) from holding Nt Non US Intrinsic or give up 7.75% of portfolio value over 90 days. Nt Non US Intrinsic is currently producing negative expected returns and takes up 0.9157% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than ANTUX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nt Non-us Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nt Non-us' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Nt Non US Intrinsic, and traders can use it to determine the average amount a Nt Non-us' 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 = -0.1353
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ANTUX |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nt Non-us 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 Nt Non-us by adding Nt Non-us to a well-diversified portfolio.
Nt Non-us Fundamentals Growth
ANTUX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Nt Non-us, and Nt Non-us 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 ANTUX Mutual Fund performance.
| Total Asset | 127.78 M | ||||
Things to note about Nt Non Intrinsic performance evaluation
Checking the ongoing alerts about Nt Non-us for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Nt Non Intrinsic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nt Non Intrinsic is not yet fully synchronised with the market data | |
| Nt Non Intrinsic generated a negative expected return over the last 90 days | |
| Nt Non Intrinsic has some characteristics of a very speculative penny stock | |
| The fund holds 99.32% of its assets under management (AUM) in equities |
- Analyzing Nt Non-us' 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 Nt Non-us' stock is overvalued or undervalued compared to its peers.
- Examining Nt Non-us' 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 Nt Non-us' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nt Non-us' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Nt Non-us' mutual fund. These opinions can provide insight into Nt Non-us' 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 employment. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Tools for ANTUX Mutual Fund
When running Nt Non-us' price analysis, check to measure Nt Non-us' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nt Non-us is operating at the current time. Most of Nt Non-us' value examination focuses on studying past and present price action to predict the probability of Nt Non-us' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nt Non-us' price. Additionally, you may evaluate how the addition of Nt Non-us to your portfolios can decrease your overall portfolio volatility.
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