Community Reinvestment Act Fund Manager Performance Evaluation
| CRAIX Fund | USD 9.48 0.02 0.21% |
The fund shows a Beta (market volatility) of -0.03, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Community Reinvestment are expected to decrease at a much lower rate. During the bear market, Community Reinvestment is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Community Reinvestment Act has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Community Reinvestment is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of October 2022 | |
| Expense Ratio | 0.8700 |
Community |
Community Reinvestment Relative Risk vs. Return Landscape
If you would invest 955.00 in Community Reinvestment Act on August 29, 2024 and sell it today you would lose (7.00) from holding Community Reinvestment Act or give up 0.73% of portfolio value over 90 days. Community Reinvestment Act is currently producing negative expected returns and takes up 0.2432% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Community, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Community Reinvestment Current Valuation
Undervalued
Today
Please note that Community Reinvestment's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Community Reinvestment prevailing Real Value cannot be determined due to lack of data. The current price of Community Reinvestment is $9.48. We determine the value of Community Reinvestment 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 Community Reinvestment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Community Mutual Fund. However, Community Reinvestment'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 9.48 | Real 0.0 | Hype 0.0 | Naive 9.48 |
The intrinsic value of Community Reinvestment'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 Community Reinvestment'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 Community Reinvestment Act helps investors to forecast how Community 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 Community Reinvestment more accurately as focusing exclusively on Community Reinvestment's fundamentals will not take into account other important factors: Community Reinvestment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Community Reinvestment's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Community Reinvestment Act, and traders can use it to determine the average amount a Community Reinvestment'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 = -0.0461
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRAIX |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Community Reinvestment 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 Community Reinvestment by adding Community Reinvestment to a well-diversified portfolio.
Community Reinvestment Fundamentals Growth
Community Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Community Reinvestment, and Community Reinvestment 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 Community Mutual Fund performance.
| Total Asset | 1.16 B | |||
About Community Reinvestment Performance
Evaluating Community Reinvestment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Community Reinvestment 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 Community Reinvestment 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.
The fund will invest at least 80 percent of its net assets in bonds, which include debt securities and other debt instruments, that meet the funds impact criteria. It will invest primarily in securities issued or guaranteed as to principal and interest by the U.S. government or by its agencies, instrumentalities or sponsored enterprises and a significant amount of its assets will be invested in single-family, multi-family and economic development loan-backed securities.Things to note about Community Reinvestment performance evaluation
Checking the ongoing alerts about Community Reinvestment for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Community Reinvestment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Community Reinvestment generated a negative expected return over the last 90 days | |
| Community Reinvestment generated five year return of 0.0% | |
| This fund holds most of the assets under management (AUM) in different types of exotic instruments. |
- Analyzing Community Reinvestment'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 Community Reinvestment's stock is overvalued or undervalued compared to its peers.
- Examining Community Reinvestment'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 Community Reinvestment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Community Reinvestment's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Community Reinvestment's mutual fund. These opinions can provide insight into Community Reinvestment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Community Mutual Fund
Community Reinvestment financial ratios help investors to determine whether Community 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 Community with respect to the benefits of owning Community Reinvestment security.
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