Counterpoint Long Short Equity 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 Counterpoint Long are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Counterpoint Long Short Equity has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Counterpoint Long 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 High | 14.67 | |
| Annual Report Expense Ratio | 2.77% |
Counterpoint |
Counterpoint Long Relative Risk vs. Return Landscape
If you would invest (100.00) in Counterpoint Long Short Equity on October 30, 2025 and sell it today you would earn a total of 100.00 from holding Counterpoint Long Short Equity or generate -100.0% return on investment over 90 days. Counterpoint Long Short Equity 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 Counterpoint, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Counterpoint Long 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 Counterpoint Long for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Counterpoint Long Short can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Counterpoint Long is not yet fully synchronised with the market data | |
| Counterpoint Long has some characteristics of a very speculative penny stock | |
| Counterpoint Long has a very high chance of going through financial distress in the upcoming years | |
| The fund holds about 14.59% of its assets under management (AUM) in cash |
Counterpoint Long Fundamentals Growth
Counterpoint Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Counterpoint Long, and Counterpoint Long 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 Counterpoint Mutual Fund performance.
| Total Asset | 5.93 M | |||
Things to note about Counterpoint Long Short performance evaluation
Checking the ongoing alerts about Counterpoint Long for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Counterpoint Long Short help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Counterpoint Long is not yet fully synchronised with the market data | |
| Counterpoint Long has some characteristics of a very speculative penny stock | |
| Counterpoint Long has a very high chance of going through financial distress in the upcoming years | |
| The fund holds about 14.59% of its assets under management (AUM) in cash |
- Analyzing Counterpoint Long'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 Counterpoint Long's stock is overvalued or undervalued compared to its peers.
- Examining Counterpoint Long'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 Counterpoint Long's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Counterpoint Long's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Counterpoint Long's mutual fund. These opinions can provide insight into Counterpoint Long's potential for growth and whether the stock is currently undervalued or overvalued.
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Other Consideration for investing in Counterpoint Mutual Fund
If you are still planning to invest in Counterpoint Long Short 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 Counterpoint Long's history and understand the potential risks before investing.
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