Basazx Fund Manager Performance Evaluation
| BASAZX Fund | 11.48 0.18 1.59% |
The fund shows a Beta (market volatility) of 0.0022, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Basazx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Basazx is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Basazx are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Basazx may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...moreBasazx |
Basazx Relative Risk vs. Return Landscape
If you would invest 1,070 in Basazx on November 2, 2025 and sell it today you would earn a total of 78.00 from holding Basazx or generate 7.29% return on investment over 90 days. Basazx is generating 0.1351% of daily returns assuming 1.5373% volatility of returns over the 90 days investment horizon. Simply put, 13% of all funds have less volatile historical return distribution than Basazx, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Basazx Target Price Odds to finish over Current Price
The tendency of Basazx 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 |
| 11.48 | 90 days | 11.48 | about 5.99 |
Based on a normal probability distribution, the odds of Basazx to move above the current price in 90 days from now is about 5.99 (This Basazx probability density function shows the probability of Basazx Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Basazx has a beta of 0.0022 suggesting as returns on the market go up, Basazx average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Basazx will be expected to be much smaller as well. Additionally Basazx has an alpha of 0.125, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Basazx Price Density |
| Price |
Predictive Modules for Basazx
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Basazx. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Basazx Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Basazx is not an exception. The market had few large corrections towards the Basazx'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 Basazx, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Basazx within the framework of very fundamental risk indicators.About Basazx Performance
Evaluating Basazx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Basazx 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 Basazx 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.
Things to note about Basazx performance evaluation
Checking the ongoing alerts about Basazx for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Basazx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Basazx's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Basazx's fund performance include:- Analyzing Basazx'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 Basazx's stock is overvalued or undervalued compared to its peers.
- Examining Basazx'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 Basazx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Basazx's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Basazx's fund. These opinions can provide insight into Basazx's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Basazx Fund
Basazx financial ratios help investors to determine whether Basazx 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 Basazx with respect to the benefits of owning Basazx security.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |