Curasset Capital Management Fund Manager Performance Evaluation
The fund shows a Beta (market volatility) of 0.0195, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Curasset Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Curasset Capital 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 Curasset Capital Management are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Curasset Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreCurasset |
Curasset Capital Relative Risk vs. Return Landscape
If you would invest 887.00 in Curasset Capital Management on November 9, 2025 and sell it today you would earn a total of 7.00 from holding Curasset Capital Management or generate 0.79% return on investment over 90 days. Curasset Capital Management is currently producing 0.013% returns and takes up 0.1564% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Curasset, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Curasset Capital 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 Curasset Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Curasset Capital Man can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Curasset Capital Man is not yet fully synchronised with the market data | |
| Curasset Capital Man has some characteristics of a very speculative penny stock | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Curasset Capital Fundamentals Growth
Curasset Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Curasset Capital, and Curasset Capital 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 Curasset Mutual Fund performance.
About Curasset Capital Performance
Evaluating Curasset Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Curasset Capital 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 Curasset Capital 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.
Things to note about Curasset Capital Man performance evaluation
Checking the ongoing alerts about Curasset Capital for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Curasset Capital Man help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Curasset Capital Man is not yet fully synchronised with the market data | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Curasset Capital'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 Curasset Capital's stock is overvalued or undervalued compared to its peers.
- Examining Curasset Capital'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 Curasset Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Curasset Capital's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Curasset Capital's mutual fund. These opinions can provide insight into Curasset Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Curasset Mutual Fund
Curasset Capital financial ratios help investors to determine whether Curasset 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 Curasset with respect to the benefits of owning Curasset Capital security.
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