Crow Point Defined Fund Manager Performance Evaluation
| CGHIX Fund | USD 11.05 0.14 1.25% |
The fund shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crow Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crow Point is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Crow Point Defined are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Crow Point is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | FAT Brands Inc. - Preferred Stock Price Target Decreased by 31.11 percent to 13.24 - MSN | 12/02/2025 |
| Expense Ratio Date | 28th of January 2025 | |
| Expense Ratio | 2.3300 |
Crow |
Crow Point Relative Risk vs. Return Landscape
If you would invest 1,066 in Crow Point Defined on November 3, 2025 and sell it today you would earn a total of 39.00 from holding Crow Point Defined or generate 3.66% return on investment over 90 days. Crow Point Defined is currently producing 0.0606% returns and takes up 0.7307% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Crow, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Crow Point Current Valuation
Fairly Valued
Today
Please note that Crow Point's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Crow Point Defined shows a prevailing Real Value of $10.97 per share. The current price of the fund is $11.05. We determine the value of Crow Point Defined 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 Crow Point is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crow Mutual Fund. However, Crow Point'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 11.05 | Real 10.97 | Hype 11.05 | Naive 11.01 |
The intrinsic value of Crow Point'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 Crow Point'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 Crow Point Defined helps investors to forecast how Crow 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 Crow Point more accurately as focusing exclusively on Crow Point's fundamentals will not take into account other important factors: Crow Point Target Price Odds to finish over Current Price
The tendency of Crow 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 |
| 11.05 | 90 days | 11.05 | about 14.92 |
Based on a normal probability distribution, the odds of Crow Point to move above the current price in 90 days from now is about 14.92 (This Crow Point Defined probability density function shows the probability of Crow Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Crow Point has a beta of 0.73 suggesting as returns on the market go up, Crow Point average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Crow Point Defined will be expected to be much smaller as well. Additionally Crow Point Defined has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Crow Point Price Density |
| Price |
Predictive Modules for Crow Point
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Crow Point Defined. 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.Crow Point Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Crow Point is not an exception. The market had few large corrections towards the Crow Point'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 Crow Point Defined, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Crow Point within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.03 |
Crow Point 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 Crow Point for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Crow Point Defined 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: What the CHAS Tells Us About Who Will Be Impacted by Trumps Health Care Plan - coloradohealthinstitute.org | |
| The fund holds about 22.33% of its assets under management (AUM) in cash |
Crow Point Fundamentals Growth
Crow Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Crow Point, and Crow Point 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 Crow Mutual Fund performance.
| Price To Earning | 12.94 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.81 X | ||||
| Total Asset | 31.85 M | ||||
About Crow Point Performance
Evaluating Crow Point's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Crow Point 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 Crow Point 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 advisor intends to achieve its investment objective by utilizing an asset allocation strategy to invest in a global portfolio of uncorrelated assets that can include exposure, through underlying vehicles, to common stocks and other investments. The fund invests primarily in common stocks of all issuers, ETFs and mutual funds, closed-end funds, and private funds such as hedge funds, private equity funds, and fund-of-funds.Things to note about Crow Point Defined performance evaluation
Checking the ongoing alerts about Crow Point for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Crow Point Defined 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: What the CHAS Tells Us About Who Will Be Impacted by Trumps Health Care Plan - coloradohealthinstitute.org | |
| The fund holds about 22.33% of its assets under management (AUM) in cash |
- Analyzing Crow Point'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 Crow Point's stock is overvalued or undervalued compared to its peers.
- Examining Crow Point'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 Crow Point's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crow Point's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Crow Point's mutual fund. These opinions can provide insight into Crow Point's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Crow Mutual Fund
Crow Point financial ratios help investors to determine whether Crow 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 Crow with respect to the benefits of owning Crow Point security.
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