Standpoint Multi Asset Fund Manager Performance Evaluation
| BLNDX Fund | USD 15.59 0.04 0.26% |
The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Standpoint Multi-asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Standpoint Multi-asset 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 Standpoint Multi Asset are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Standpoint Multi-asset may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 28th of February 2025 | |
| Expense Ratio | 1.2600 |
Standpoint |
Standpoint Multi-asset Relative Risk vs. Return Landscape
If you would invest 1,447 in Standpoint Multi Asset on November 13, 2025 and sell it today you would earn a total of 112.00 from holding Standpoint Multi Asset or generate 7.74% return on investment over 90 days. Standpoint Multi Asset is currently producing 0.1264% returns and takes up 0.9164% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Standpoint, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Standpoint Multi-asset Current Valuation
Undervalued
Today
Please note that Standpoint Multi-asset's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Standpoint Multi Asset has a current Real Value of $16.99 per share. The regular price of the fund is $15.59. We determine the value of Standpoint Multi Asset 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 Standpoint Multi-asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Standpoint Mutual Fund. However, Standpoint Multi-asset'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 15.59 | Real 16.99 | Hype 15.59 |
The intrinsic value of Standpoint Multi-asset'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 Standpoint Multi-asset'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 Standpoint Multi Asset helps investors to forecast how Standpoint 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 Standpoint Multi-asset more accurately as focusing exclusively on Standpoint Multi-asset's fundamentals will not take into account other important factors: Standpoint Multi-asset Target Price Odds to finish over Current Price
The tendency of Standpoint 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 |
| 15.59 | 90 days | 15.59 | about 6.28 |
Based on a normal probability distribution, the odds of Standpoint Multi-asset to move above the current price in 90 days from now is about 6.28 (This Standpoint Multi Asset probability density function shows the probability of Standpoint Mutual Fund to fall within a particular range of prices over 90 days) .
Standpoint Multi-asset Price Density |
| Price |
Predictive Modules for Standpoint Multi-asset
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Standpoint Multi Asset. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Standpoint Multi-asset's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Standpoint Multi-asset Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Standpoint Multi-asset is not an exception. The market had few large corrections towards the Standpoint Multi-asset'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 Standpoint Multi Asset, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Standpoint Multi-asset within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | 0.04 |
Standpoint Multi-asset 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 Standpoint Multi-asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Standpoint Multi Asset 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 50.85% of its assets under management (AUM) in cash |
Standpoint Multi-asset Fundamentals Growth
Standpoint Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Standpoint Multi-asset, and Standpoint Multi-asset 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 Standpoint Mutual Fund performance.
| Total Asset | 697.89 M | ||||
About Standpoint Multi-asset Performance
Evaluating Standpoint Multi-asset's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Standpoint Multi-asset 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 Standpoint Multi-asset 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 Adviser pursues these returns by allocating the funds assets using an All-Weather strategy. All Weather Strategy The All-Weather strategy is an asset allocation methodology that diversifies across geographic regions, asset classes, and investment styles. The strategy holds long positions in equity ETFs such that exposures resemble those of a global market-cap weighted index of developed markets.Things to note about Standpoint Multi Asset performance evaluation
Checking the ongoing alerts about Standpoint Multi-asset for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Standpoint Multi Asset 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 50.85% of its assets under management (AUM) in cash |
- Analyzing Standpoint Multi-asset'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 Standpoint Multi-asset's stock is overvalued or undervalued compared to its peers.
- Examining Standpoint Multi-asset'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 Standpoint Multi-asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standpoint Multi-asset's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Standpoint Multi-asset's mutual fund. These opinions can provide insight into Standpoint Multi-asset's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Standpoint Mutual Fund
Standpoint Multi-asset financial ratios help investors to determine whether Standpoint 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 Standpoint with respect to the benefits of owning Standpoint Multi-asset security.
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