Buffalo Discovery Fund Manager Performance Evaluation
| BUITX Fund | USD 26.95 0.27 1.01% |
The fund shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. Buffalo Discovery returns are very sensitive to returns on the market. As the market goes up or down, Buffalo Discovery is expected to follow.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Buffalo Discovery are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Buffalo Discovery may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 29th of July 2022 | |
| Expense Ratio | 0.8700 |
Buffalo |
Buffalo Discovery Relative Risk vs. Return Landscape
If you would invest 2,518 in Buffalo Discovery on August 26, 2024 and sell it today you would earn a total of 177.00 from holding Buffalo Discovery or generate 7.03% return on investment over 90 days. Buffalo Discovery is currently producing 0.1085% returns and takes up 0.8892% volatility of returns over 90 trading days. Put another way, 7% 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 |
Buffalo Discovery Current Valuation
Fairly Valued
Today
Please note that Buffalo Discovery's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Buffalo Discovery shows a prevailing Real Value of $26.62 per share. The current price of the fund is $26.95. We determine the value of Buffalo Discovery 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 Discovery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Buffalo Mutual Fund. However, Buffalo Discovery'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 26.95 | Real 26.62 | Hype 26.95 | Naive 26.65 |
The intrinsic value of Buffalo Discovery'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 Discovery'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 Discovery 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 Discovery more accurately as focusing exclusively on Buffalo Discovery's fundamentals will not take into account other important factors: Buffalo Discovery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buffalo Discovery's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Buffalo Discovery, and traders can use it to determine the average amount a Buffalo Discovery's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.122
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| Cash | BUITX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Buffalo Discovery is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Buffalo Discovery by adding it to a well-diversified portfolio.
Buffalo Discovery Fundamentals Growth
Buffalo Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Buffalo Discovery, and Buffalo Discovery 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 Asset | 195.53 M | ||||
About Buffalo Discovery Performance
Evaluating Buffalo Discovery's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Buffalo Discovery 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 Discovery 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 at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities, consisting of common stocks, preferred stocks, convertible securities, warrants, and rights of mid-cap discovery companies. In addition to the funds investments in domestic securities, it may invest up to 20 percent of its net assets in sponsored or unsponsored ADRs and securities of foreign companies that are traded on U.S. stock exchanges.Things to note about Buffalo Discovery performance evaluation
Checking the ongoing alerts about Buffalo Discovery for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Buffalo Discovery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -2.0% | |
| Buffalo Discovery holds 96.38% of its assets under management (AUM) in equities |
- Analyzing Buffalo Discovery'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 Discovery's stock is overvalued or undervalued compared to its peers.
- Examining Buffalo Discovery'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 Discovery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Buffalo Discovery's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Buffalo Discovery's mutual fund. These opinions can provide insight into Buffalo Discovery's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Buffalo Mutual Fund
Buffalo Discovery 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 Discovery security.
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| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |