Strategic Enhanced Yield Fund Manager Performance Evaluation
| APENX Fund | USD 9.01 0.01 0.11% |
The entity has a beta of 0.0652, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Strategic Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Strategic Enhanced 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 Strategic Enhanced Yield are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Strategic Enhanced is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors.
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Strategic |
Strategic Enhanced Relative Risk vs. Return Landscape
If you would invest 897.00 in Strategic Enhanced Yield on November 4, 2025 and sell it today you would earn a total of 4.00 from holding Strategic Enhanced Yield or generate 0.45% return on investment over 90 days. Strategic Enhanced Yield is currently producing 0.0075% returns and takes up 0.1792% volatility of returns over 90 trading days. Put another way, 1% 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
Undervalued
Today
Please note that Strategic Enhanced's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Strategic Enhanced Yield current Real Value cannot be determined due to lack of data. The regular price of Strategic Enhanced Yield is $9.01. 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 9.01 | Real 0.0 | Hype 0.0 | Naive 8.99 |
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 Target Price Odds to finish over Current Price
The tendency of Strategic 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 |
| 9.01 | 90 days | 9.01 | about 23.35 |
Based on a normal probability distribution, the odds of Strategic Enhanced to move above the current price in 90 days from now is about 23.35 (This Strategic Enhanced Yield probability density function shows the probability of Strategic Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Strategic Enhanced has a beta of 0.0652. This suggests as returns on the market go up, Strategic Enhanced average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Strategic Enhanced Yield will be expected to be much smaller as well. Additionally Strategic Enhanced Yield 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. Strategic Enhanced Price Density |
| Price |
Predictive Modules for Strategic Enhanced
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Strategic Enhanced Yield. 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.Strategic Enhanced Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Strategic Enhanced is not an exception. The market had few large corrections towards the Strategic Enhanced'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 Strategic Enhanced Yield, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Strategic Enhanced within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0088 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.23 |
Strategic Enhanced 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 Strategic Enhanced for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Strategic Enhanced Yield 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 about 10.56% of its assets under management (AUM) in cash |
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 | 9.51 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.| The fund holds about 10.56% of its assets under management (AUM) in cash |
- 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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