Buffalo Growth Fund Manager Performance Evaluation
| BUFGX Fund | USD 36.86 0.32 0.86% |
The fund shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Buffalo Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Buffalo Growth is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Buffalo Growth Fund are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Buffalo Growth is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 29th of July 2025 | |
| Expense Ratio | 0.8700 |
Buffalo |
Buffalo Growth Relative Risk vs. Return Landscape
If you would invest 3,579 in Buffalo Growth Fund on November 3, 2025 and sell it today you would earn a total of 107.00 from holding Buffalo Growth Fund or generate 2.99% return on investment over 90 days. Buffalo Growth Fund is currently producing 0.0549% returns and takes up 1.2379% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Buffalo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Buffalo Growth Current Valuation
Fairly Valued
Today
Please note that Buffalo Growth's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Buffalo Growth shows a prevailing Real Value of $36.6 per share. The current price of the fund is $36.86. We determine the value of Buffalo Growth 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 Buffalo Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Buffalo Mutual Fund. However, Buffalo Growth'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 36.86 | Real 36.6 | Hype 36.86 | Naive 37.37 |
The intrinsic value of Buffalo Growth'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 Buffalo Growth'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 Buffalo Growth Fund helps investors to forecast how Buffalo 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 Buffalo Growth more accurately as focusing exclusively on Buffalo Growth's fundamentals will not take into account other important factors: Buffalo Growth Target Price Odds to finish over Current Price
The tendency of Buffalo 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 |
| 36.86 | 90 days | 36.86 | about 37.25 |
Based on a normal probability distribution, the odds of Buffalo Growth to move above the current price in 90 days from now is about 37.25 (This Buffalo Growth Fund probability density function shows the probability of Buffalo Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Buffalo Growth has a beta of 0.12 suggesting as returns on the market go up, Buffalo Growth average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Buffalo Growth Fund will be expected to be much smaller as well. Additionally Buffalo Growth Fund has an alpha of 0.0406, implying that it can generate a 0.0406 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Buffalo Growth Price Density |
| Price |
Predictive Modules for Buffalo Growth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Buffalo Growth. 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.Buffalo Growth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Buffalo Growth is not an exception. The market had few large corrections towards the Buffalo Growth'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 Buffalo Growth Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Buffalo Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | 0.01 |
Buffalo Growth 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 Buffalo Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Buffalo Growth 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 98.53% of its assets under management (AUM) in equities |
Buffalo Growth Fundamentals Growth
Buffalo Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Buffalo Growth, and Buffalo Growth 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 Buffalo Mutual Fund performance.
| Price To Earning | 21.02 X | ||||
| Price To Book | 3.96 X | ||||
| Price To Sales | 2.52 X | ||||
| Total Asset | 86.11 M | ||||
About Buffalo Growth Performance
Evaluating Buffalo Growth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Buffalo Growth 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 Buffalo Growth 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 common stocks and other equity securities, including preferred stock, convertible securities, warrants and rights, with a goal of maintaining at least 75 percent of the funds portfolio in companies with market capitalizations greater than the median of the Russell 3000 Growth Index or 5 billion, whichever is lower. Buffalo Growth is traded on NASDAQ Exchange in the United States.Things to note about Buffalo Growth performance evaluation
Checking the ongoing alerts about Buffalo Growth for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Buffalo Growth 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 98.53% of its assets under management (AUM) in equities |
- Analyzing Buffalo Growth'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 Buffalo Growth's stock is overvalued or undervalued compared to its peers.
- Examining Buffalo Growth'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 Buffalo Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Buffalo Growth's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Buffalo Growth's mutual fund. These opinions can provide insight into Buffalo Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Buffalo Mutual Fund
Buffalo Growth financial ratios help investors to determine whether Buffalo 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 Buffalo with respect to the benefits of owning Buffalo Growth security.
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