Evolve Artificial Intelligence Fund Manager Performance Evaluation
| ARTI Fund | 11.15 0.13 1.15% |
The fund shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Evolve Artificial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evolve Artificial is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Evolve Artificial Intelligence are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of very weak basic indicators, Evolve Artificial may actually be approaching a critical reversion point that can send shares even higher in December 2024.
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Evolve Artificial Relative Risk vs. Return Landscape
If you would invest 1,040 in Evolve Artificial Intelligence on August 25, 2024 and sell it today you would earn a total of 75.00 from holding Evolve Artificial Intelligence or generate 7.21% return on investment over 90 days. Evolve Artificial Intelligence is generating 0.1184% of daily returns and assumes 1.3952% volatility on return distribution over the 90 days horizon. Simply put, 12% of funds are less volatile than Evolve, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Evolve Artificial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolve Artificial's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Evolve Artificial Intelligence, and traders can use it to determine the average amount a Evolve Artificial'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 = 0.0849
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| Cash | Small Risk | ARTI | High Risk | Huge Risk |
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Evolve Artificial is performing at about 6% of its full potential. 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 Evolve Artificial by adding it to a well-diversified portfolio.
Things to note about Evolve Artificial performance evaluation
Checking the ongoing alerts about Evolve Artificial for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Evolve Artificial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Evolve Artificial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Evolve Artificial's fund performance include:- Analyzing Evolve Artificial'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 Evolve Artificial's stock is overvalued or undervalued compared to its peers.
- Examining Evolve Artificial'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 Evolve Artificial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evolve Artificial's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Evolve Artificial's fund. These opinions can provide insight into Evolve Artificial's potential for growth and whether the stock is currently undervalued or overvalued.
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