Coho Relative Value Manager Performance
| CESGXDelisted Fund | USD 1.21 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coho Relative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coho Relative is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Coho Relative Value has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Coho Relative 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 | 28th of November 2022 | |
| Expense Ratio | 0.7900 |
Coho |
Coho Relative Relative Risk vs. Return Landscape
If you would invest 121.00 in Coho Relative Value on November 5, 2025 and sell it today you would earn a total of 0.00 from holding Coho Relative Value or generate 0.0% return on investment over 90 days. Coho Relative Value is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Coho, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Coho Relative Current Valuation
Overvalued
Today
Please note that Coho Relative's price fluctuation is very steady at this time. Today, the entity appears to be overvalued. Coho Relative Value shows a prevailing Real Value of $1.18 per share. The current price of the fund is $1.21. We determine the value of Coho Relative Value 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 Coho Relative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coho Mutual Fund. However, Coho Relative'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 1.21 | Real 1.18 | Hype 1.21 | Naive 1.6 |
The intrinsic value of Coho Relative'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 Coho Relative'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 Coho Relative Value helps investors to forecast how Coho 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 Coho Relative more accurately as focusing exclusively on Coho Relative's fundamentals will not take into account other important factors: Coho Relative Target Price Odds to finish over Current Price
The tendency of Coho 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 |
| 1.21 | 90 days | 1.21 | about 89.78 |
Based on a normal probability distribution, the odds of Coho Relative to move above the current price in 90 days from now is about 89.78 (This Coho Relative Value probability density function shows the probability of Coho Mutual Fund to fall within a particular range of prices over 90 days) .
Coho Relative Price Density |
| Price |
Predictive Modules for Coho Relative
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Coho Relative Value. 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.Coho Relative Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Coho Relative is not an exception. The market had few large corrections towards the Coho Relative'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 Coho Relative Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Coho Relative within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.35 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 5.24 | |
Ir | Information ratio | -0.12 |
Coho Relative 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 Coho Relative for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Coho Relative Value can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Coho Relative Value is not yet fully synchronised with the market data | |
| Coho Relative Value generated a negative expected return over the last 90 days | |
| Coho Relative Value may become a speculative penny stock | |
| Coho Relative Value has a very high chance of going through financial distress in the upcoming years | |
| The fund holds 95.88% of its assets under management (AUM) in equities |
Coho Relative Fundamentals Growth
Coho Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Coho Relative, and Coho Relative 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 Coho Mutual Fund performance.
About Coho Relative Performance
Evaluating Coho Relative's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Coho Relative 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 Coho Relative 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 invests at least 80 percent of its net assets in equity securities of ESG Companies. Coho Relative is traded on NASDAQ Exchange in the United States.Things to note about Coho Relative Value performance evaluation
Checking the ongoing alerts about Coho Relative for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Coho Relative Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coho Relative Value is not yet fully synchronised with the market data | |
| Coho Relative Value generated a negative expected return over the last 90 days | |
| Coho Relative Value may become a speculative penny stock | |
| Coho Relative Value has a very high chance of going through financial distress in the upcoming years | |
| The fund holds 95.88% of its assets under management (AUM) in equities |
- Analyzing Coho Relative'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 Coho Relative's stock is overvalued or undervalued compared to its peers.
- Examining Coho Relative'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 Coho Relative's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coho Relative's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Coho Relative's mutual fund. These opinions can provide insight into Coho Relative's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Coho Mutual Fund
If you are still planning to invest in Coho Relative Value check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Coho Relative's history and understand the potential risks before investing.
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