Curasset Capital Management Fund Manager Performance Evaluation
| CMBEX Fund | USD 8.91 0.03 0.34% |
The fund shows a Beta (market volatility) of 0.0582, 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
Weakest
Weak | Strong |
Over the last 90 days Curasset Capital Management has generated negative risk-adjusted returns adding no value to fund investors. 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.
...more1 | Exclusive Hedge Funds Are Back on Top After a Long Alpha Winter - The Wall Street Journal | 01/23/2026 |
Curasset |
Curasset Capital Relative Risk vs. Return Landscape
If you would invest 890.00 in Curasset Capital Management on November 3, 2025 and sell it today you would earn a total of 1.00 from holding Curasset Capital Management or generate 0.11% return on investment over 90 days. Curasset Capital Management is currently producing 0.0019% returns and takes up 0.1617% 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 Current Valuation
Fairly Valued
Today
Please note that Curasset Capital's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Curasset Capital Man shows a prevailing Real Value of $8.91 per share. The current price of the fund is $8.91. We determine the value of Curasset Capital Man 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 Curasset Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Curasset Mutual Fund. However, Curasset Capital'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 8.91 | Real 8.91 | Hype 8.91 | Naive 8.89 |
The intrinsic value of Curasset Capital'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 Curasset Capital'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 Curasset Capital Management helps investors to forecast how Curasset 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 Curasset Capital more accurately as focusing exclusively on Curasset Capital's fundamentals will not take into account other important factors: Curasset Capital Target Price Odds to finish over Current Price
The tendency of Curasset 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 |
| 8.91 | 90 days | 8.91 | about 69.23 |
Based on a normal probability distribution, the odds of Curasset Capital to move above the current price in 90 days from now is about 69.23 (This Curasset Capital Management probability density function shows the probability of Curasset Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Curasset Capital has a beta of 0.0582 suggesting as returns on the market go up, Curasset Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Curasset Capital Management will be expected to be much smaller as well. Additionally Curasset Capital Management 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. Curasset Capital Price Density |
| Price |
Predictive Modules for Curasset Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Curasset Capital Man. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Curasset Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Curasset Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Curasset Capital is not an exception. The market had few large corrections towards the Curasset Capital'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 Curasset Capital Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Curasset Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.3 |
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.| Latest headline from news.google.com: Exclusive Hedge Funds Are Back on Top After a Long Alpha Winter - The Wall Street Journal | |
| 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.
Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in investment-grade debt securities . A debt security is a security representing money borrowed by the issuer that must be repaid.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.| Latest headline from news.google.com: Exclusive Hedge Funds Are Back on Top After a Long Alpha Winter - The Wall Street Journal | |
| 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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