Buffalo Flexible Income Fund Manager Performance Evaluation

BUIBX Fund  USD 21.90  0.07  0.32%   
The fund shows a Beta (market volatility) of -0.0921, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Buffalo Flexible are expected to decrease at a much lower rate. During the bear market, Buffalo Flexible is likely to outperform the market.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Buffalo Flexible Income are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly inconsistent fundamental drivers, Buffalo Flexible may actually be approaching a critical reversion point that can send shares even higher in April 2026.
...more
Expense Ratio Date29th of July 2025
Expense Ratio0.8600
  

Buffalo Flexible Relative Risk vs. Return Landscape

If you would invest  2,021  in Buffalo Flexible Income on December 8, 2025 and sell it today you would earn a total of  169.00  from holding Buffalo Flexible Income or generate 8.36% return on investment over 90 days. Buffalo Flexible Income is currently producing 0.1314% returns and takes up 0.5948% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Buffalo, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Buffalo Flexible is expected to generate 0.75 times more return on investment than the market. However, the company is 1.33 times less risky than the market. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.01 per unit of risk.

Buffalo Flexible Current Valuation

Fairly Valued
Today
21.90
Please note that Buffalo Flexible's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Buffalo Flexible Income shows a prevailing Real Value of $21.72 per share. The current price of the fund is $21.9. We determine the value of Buffalo Flexible Income 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 Flexible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Buffalo Mutual Fund. However, Buffalo Flexible'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  21.9 Real  21.72 Hype  21.9
The intrinsic value of Buffalo Flexible'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 Flexible'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.
21.72
Real Value
22.31
Upside
Estimating the potential upside or downside of Buffalo Flexible Income 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 Flexible more accurately as focusing exclusively on Buffalo Flexible's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
21.3121.9022.49
Details
Below is the normalized historical share price chart for Buffalo Flexible Income extending back to July 01, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Buffalo Flexible stands at 21.90, as last reported on the 8th of March, with the highest price reaching 21.90 and the lowest price hitting 21.90 during the day.
 
Covid
 
Interest Hikes

Buffalo Flexible 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 21.90 90 days 21.90 
about 7.75
Based on a normal probability distribution, the odds of Buffalo Flexible to move above the current price in 90 days from now is about 7.75 (This Buffalo Flexible Income 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 Flexible Income has a beta of -0.0921 suggesting as returns on the benchmark increase, returns on holding Buffalo Flexible are expected to decrease at a much lower rate. During a bear market, however, Buffalo Flexible Income is likely to outperform the market. Additionally Buffalo Flexible Income has an alpha of 0.0904, implying that it can generate a 0.0904 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Buffalo Flexible Price Density   
       Price  

Predictive Modules for Buffalo Flexible

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 Flexible Income. 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.
Hype
Prediction
LowEstimatedHigh
21.3121.9022.49
Details
Intrinsic
Valuation
LowRealHigh
21.1321.7222.31
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Buffalo Flexible. Your research has to be compared to or analyzed against Buffalo Flexible's peers to derive any actionable benefits. When done correctly, Buffalo Flexible's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Buffalo Flexible Income.

Buffalo Flexible Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Buffalo Flexible is not an exception. The market had few large corrections towards the Buffalo Flexible'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 Flexible Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Buffalo Flexible within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.09
β
Beta against Dow Jones-0.09
σ
Overall volatility
0.64
Ir
Information ratio 0.15

Buffalo Flexible 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 Flexible for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Buffalo Flexible Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: and the Role of Price-Sensitive Allocations - Stock Traders Daily
The fund holds 95.14% of its assets under management (AUM) in equities

Buffalo Flexible Fundamentals Growth

Buffalo Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Buffalo Flexible, and Buffalo Flexible 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.
Total Asset202.05 M

About Buffalo Flexible Performance

Evaluating Buffalo Flexible's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Buffalo Flexible 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 Flexible 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 debt and equity securities. The allocation of assets invested in each type of security is designed to primarily achieve high current income, with a secondary objective of long-term capital appreciation. The fund retains the right to invest up to 100 percent of its net assets in equity securities or up to 100 percent of its net assets in debt securities.

Things to note about Buffalo Flexible Income performance evaluation

Checking the ongoing alerts about Buffalo Flexible for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Buffalo Flexible Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from news.google.com: and the Role of Price-Sensitive Allocations - Stock Traders Daily
The fund holds 95.14% of its assets under management (AUM) in equities
Evaluating Buffalo Flexible's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Buffalo Flexible's mutual fund performance include:
  • Analyzing Buffalo Flexible'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 Flexible's stock is overvalued or undervalued compared to its peers.
  • Examining Buffalo Flexible'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 Flexible's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Buffalo Flexible's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Buffalo Flexible's mutual fund. These opinions can provide insight into Buffalo Flexible's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Buffalo Flexible's mutual fund performance is not an exact science, and many factors can impact Buffalo Flexible's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Buffalo Mutual Fund

Buffalo Flexible 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 Flexible security.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio