Conservative Income Fund Manager Performance Evaluation
| COIYX Fund | USD 10.01 0.00 0.00% |
The fund shows a Beta (market volatility) of -0.0018, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Conservative Income are expected to decrease at a much lower rate. During the bear market, Conservative Income is likely to outperform the market.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Conservative Income are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Conservative Income is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.2000 |
Conservative |
Conservative Income Relative Risk vs. Return Landscape
If you would invest 988.00 in Conservative Income on August 28, 2024 and sell it today you would earn a total of 13.00 from holding Conservative Income or generate 1.32% return on investment over 90 days. Conservative Income is currently producing 0.0208% returns and takes up 0.096% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Conservative, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Conservative Income Current Valuation
Fairly Valued
Today
Please note that Conservative Income's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Conservative Income shows a prevailing Real Value of $9.95 per share. The current price of the fund is $10.01. We determine the value of Conservative Income 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 Conservative Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Conservative Mutual Fund. However, Conservative Income'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 10.01 | Real 9.95 | Hype 10.01 | Naive 9.99 |
The intrinsic value of Conservative Income'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 Conservative Income'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 Conservative Income helps investors to forecast how Conservative 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 Conservative Income more accurately as focusing exclusively on Conservative Income's fundamentals will not take into account other important factors: Conservative Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Conservative Income's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Conservative Income, and traders can use it to determine the average amount a Conservative Income'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 = 0.2165
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| COIYX |
Based on monthly moving average Conservative Income is performing at about 17% of its full potential. 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 Conservative Income by adding it to a well-diversified portfolio.
Conservative Income Fundamentals Growth
Conservative Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Conservative Income, and Conservative Income 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 Conservative Mutual Fund performance.
| Total Asset | 359.55 M | ||||
About Conservative Income Performance
Evaluating Conservative Income's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Conservative Income 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 Conservative Income 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 circumstances, the fund will invest at least 80 percent of its net assets in U.S. dollar-denominated debt securities that the funds sub-adviser believes present minimal credit risks to the fund. It will invest at least 25 percent of its assets in securities issued by companies in the financial services industry, but may invest less than 25 percent of its assets in this industry as a temporary defensive measure.Things to note about Conservative Income performance evaluation
Checking the ongoing alerts about Conservative Income for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Conservative Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 98.42% of its assets under management (AUM) in cash |
- Analyzing Conservative Income'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 Conservative Income's stock is overvalued or undervalued compared to its peers.
- Examining Conservative Income'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 Conservative Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Conservative Income's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Conservative Income's mutual fund. These opinions can provide insight into Conservative Income's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Conservative Mutual Fund
Conservative Income financial ratios help investors to determine whether Conservative 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 Conservative with respect to the benefits of owning Conservative Income security.
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