Cavalier Multi Strategist Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cavalier Multi are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cavalier Multi Strategist has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Cavalier Multi is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 12.17 | |
| Fifty Two Week High | 14.73 | |
| Annual Report Expense Ratio | 2.36% |
Cavalier |
Cavalier Multi Relative Risk vs. Return Landscape
If you would invest (100.00) in Cavalier Multi Strategist on September 12, 2024 and sell it today you would earn a total of 100.00 from holding Cavalier Multi Strategist or generate -100.0% return on investment over 90 days. Cavalier Multi Strategist 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 Cavalier, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Cavalier Multi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cavalier Multi's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Cavalier Multi Strategist, and traders can use it to determine the average amount a Cavalier Multi'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 = 0.0
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Based on monthly moving average Cavalier Multi is not performing at its full potential. However, 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 Cavalier Multi by adding Cavalier Multi to a well-diversified portfolio.
Cavalier Multi Fundamentals Growth
Cavalier Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Cavalier Multi, and Cavalier Multi 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 Cavalier Mutual Fund performance.
| Total Asset | 13.76 M | |||
Things to note about Cavalier Multi Strategist performance evaluation
Checking the ongoing alerts about Cavalier Multi for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Cavalier Multi Strategist help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cavalier Multi is not yet fully synchronised with the market data | |
| Cavalier Multi has some characteristics of a very speculative penny stock | |
| Cavalier Multi has a very high chance of going through financial distress in the upcoming years | |
| The fund holds about 11.89% of its assets under management (AUM) in cash |
- Analyzing Cavalier Multi'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 Cavalier Multi's stock is overvalued or undervalued compared to its peers.
- Examining Cavalier Multi'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 Cavalier Multi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cavalier Multi's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Cavalier Multi's mutual fund. These opinions can provide insight into Cavalier Multi'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 manufacturing. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Cavalier Mutual Fund
If you are still planning to invest in Cavalier Multi Strategist 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 Cavalier Multi's history and understand the potential risks before investing.
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