Strategic Income Fund Manager Performance Evaluation
| ASIWX Fund | USD 8.98 0.02 0.22% |
The entity has a beta of -0.0103, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Strategic Income are expected to decrease at a much lower rate. During the bear market, Strategic Income is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Strategic Income Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Strategic Income is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.0600 |
Strategic |
Strategic Income Relative Risk vs. Return Landscape
If you would invest 899.00 in Strategic Income Fund on September 3, 2024 and sell it today you would lose (1.00) from holding Strategic Income Fund or give up 0.11% of portfolio value over 90 days. Strategic Income Fund is currently producing negative expected returns and takes up 0.2027% 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 Income Current Valuation
Fairly Valued
Today
Please note that Strategic Income's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Strategic Income has a current Real Value of $8.99 per share. The regular price of the fund is $8.98. We determine the value of Strategic Income 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 Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strategic Mutual Fund. However, Strategic Income'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 8.98 | Real 8.99 | Hype 8.98 | Naive 8.98 |
The intrinsic value of Strategic Income'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 Income'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 Income Fund 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 Income more accurately as focusing exclusively on Strategic Income's fundamentals will not take into account other important factors: Strategic Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Income's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Strategic Income Fund, and traders can use it to determine the average amount a Strategic Income'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 = -0.0076
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASIWX |
Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Strategic Income 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 Strategic Income by adding Strategic Income to a well-diversified portfolio.
Strategic Income Fundamentals Growth
Strategic Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Strategic Income, and Strategic Income 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 | 73.45 M | |||
About Strategic Income Performance
Evaluating Strategic Income's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Strategic Income 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 Income 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 invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities, collateralized loan obligations, collateralized mortgage obligations, and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the funds investment objectives.Things to note about Strategic Income performance evaluation
Checking the ongoing alerts about Strategic Income for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Strategic Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strategic Income generated a negative expected return over the last 90 days | |
| The fund holds about 11.25% of its assets under management (AUM) in fixed income securities |
- Analyzing Strategic Income'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 Income's stock is overvalued or undervalued compared to its peers.
- Examining Strategic Income'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 Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strategic Income's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Strategic Income's mutual fund. These opinions can provide insight into Strategic Income's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Strategic Mutual Fund
Strategic Income 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 Income security.
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