Evolve Artificial Intelligence Fund Manager Performance Evaluation
| ARTI Fund | 14.02 0.15 1.08% |
The fund shows a Beta (market volatility) of 0.58, which means possible diversification benefits within a given portfolio. 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
Weakest
Weak | Strong |
Over the last 90 days Evolve Artificial Intelligence has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the fund investors.
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Evolve Artificial Relative Risk vs. Return Landscape
If you would invest 1,504 in Evolve Artificial Intelligence on October 25, 2025 and sell it today you would lose (102.00) from holding Evolve Artificial Intelligence or give up 6.78% of portfolio value over 90 days. Evolve Artificial Intelligence is generating negative expected returns and assumes 1.2814% volatility on return distribution over the 90 days horizon. Simply put, 11% of funds are less volatile than Evolve, and 99% 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.
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evolve Artificial 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 Evolve Artificial by adding Evolve Artificial 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.| Evolve Artificial generated a negative expected return over the last 90 days |
- 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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| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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