Braddock Multi Strategy Income Fund Manager Performance Evaluation
| BDKAX Fund | USD 6.61 0.03 0.46% |
The fund shows a Beta (market volatility) of 0.0243, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Braddock Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Braddock Multi is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Braddock Multi Strategy Income are ranked lower than 20 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Braddock Multi is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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| Expense Ratio Date | 30th of April 2025 | |
| Expense Ratio | 1.5500 |
Braddock |
Braddock Multi Relative Risk vs. Return Landscape
If you would invest 646.00 in Braddock Multi Strategy Income on November 2, 2025 and sell it today you would earn a total of 15.00 from holding Braddock Multi Strategy Income or generate 2.32% return on investment over 90 days. Braddock Multi Strategy Income is currently producing 0.0377% returns and takes up 0.1443% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Braddock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Braddock Multi Current Valuation
Overvalued
Today
Please note that Braddock Multi's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Braddock Multi Strategy shows a prevailing Real Value of $6.06 per share. The current price of the fund is $6.61. We determine the value of Braddock Multi Strategy from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Braddock Multi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Braddock Mutual Fund. However, Braddock Multi'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 6.61 | Real 6.06 | Hype 6.61 | Naive 6.59 |
The intrinsic value of Braddock Multi'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 Braddock Multi'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 Braddock Multi Strategy Income helps investors to forecast how Braddock 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 Braddock Multi more accurately as focusing exclusively on Braddock Multi's fundamentals will not take into account other important factors: Braddock Multi Target Price Odds to finish over Current Price
The tendency of Braddock 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 |
| 6.61 | 90 days | 6.61 | about 6.49 |
Based on a normal probability distribution, the odds of Braddock Multi to move above the current price in 90 days from now is about 6.49 (This Braddock Multi Strategy Income probability density function shows the probability of Braddock Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Braddock Multi has a beta of 0.0243 suggesting as returns on the market go up, Braddock Multi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Braddock Multi Strategy Income will be expected to be much smaller as well. Additionally Braddock Multi Strategy Income has an alpha of 0.0073, implying that it can generate a 0.007309 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Braddock Multi Price Density |
| Price |
Predictive Modules for Braddock Multi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Braddock Multi Strategy. 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.Braddock Multi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Braddock Multi is not an exception. The market had few large corrections towards the Braddock Multi'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 Braddock Multi Strategy Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Braddock Multi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.29 |
Braddock Multi 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 Braddock Multi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Braddock Multi Strategy 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 7.06% of its assets under management (AUM) in cash |
Braddock Multi Fundamentals Growth
Braddock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Braddock Multi, and Braddock Multi 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 Braddock Mutual Fund performance.
| Total Asset | 4.02 M | |||
About Braddock Multi Performance
Evaluating Braddock Multi's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Braddock Multi 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 Braddock Multi 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.
Under normal market conditions, the fund will pursue its investment strategy by investing primarily in securitized products, which represent interests in pools of assets, including securities backed by residential real estate, commercial real estate, corporate debt, and loans, and consumer and commercial assets. In addition, the fund may enter into repurchase agreements and reverse repurchase agreements. The fund is non-diversified.Things to note about Braddock Multi Strategy performance evaluation
Checking the ongoing alerts about Braddock Multi for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Braddock Multi Strategy 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 7.06% of its assets under management (AUM) in cash |
- Analyzing Braddock Multi'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 Braddock Multi's stock is overvalued or undervalued compared to its peers.
- Examining Braddock Multi'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 Braddock Multi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Braddock Multi's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Braddock Multi's mutual fund. These opinions can provide insight into Braddock Multi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Braddock Mutual Fund
Braddock Multi financial ratios help investors to determine whether Braddock 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 Braddock with respect to the benefits of owning Braddock Multi security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |