Catholic Rspnsbl Invst Fund Manager Performance Evaluation
| CRHSX Fund | USD 10.02 0.03 0.30% |
The fund shows a Beta (market volatility) of 0.0024, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Catholic Rspnsbl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catholic Rspnsbl is expected to be smaller as well.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Catholic Rspnsbl Invst are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Catholic Rspnsbl is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreCatholic |
Catholic Rspnsbl Relative Risk vs. Return Landscape
If you would invest 998.00 in Catholic Rspnsbl Invst on November 2, 2024 and sell it today you would earn a total of 4.00 from holding Catholic Rspnsbl Invst or generate 0.4% return on investment over 90 days. Catholic Rspnsbl Invst is currently producing 0.0067% returns and takes up 0.0605% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Catholic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Catholic Rspnsbl Current Valuation
Fairly Valued
Today
Please note that Catholic Rspnsbl's price fluctuation is very steady at this time. Catholic Rspnsbl Invst shows a prevailing Real Value of $10.02 per share. The current price of the fund is $10.02. Our model approximates the value of Catholic Rspnsbl Invst from analyzing the entity technical indicators and probability of bankruptcy. In general, investors 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 Catholic Rspnsbl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catholic Mutual Fund. However, Catholic Rspnsbl'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 10.02 | Real 10.02 | Hype 10.02 | Naive 10.02 |
The intrinsic value of Catholic Rspnsbl'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 Catholic Rspnsbl'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 Catholic Rspnsbl Invst helps investors to forecast how Catholic 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 Catholic Rspnsbl more accurately as focusing exclusively on Catholic Rspnsbl's fundamentals will not take into account other important factors: Catholic Rspnsbl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catholic Rspnsbl's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Catholic Rspnsbl Invst, and traders can use it to determine the average amount a Catholic Rspnsbl'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 = 0.1105
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Based on monthly moving average Catholic Rspnsbl is performing at about 8% 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 Catholic Rspnsbl by adding it to a well-diversified portfolio.
About Catholic Rspnsbl Performance
Evaluating Catholic Rspnsbl's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Catholic Rspnsbl 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 Catholic Rspnsbl 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.
Things to note about Catholic Rspnsbl Invst performance evaluation
Checking the ongoing alerts about Catholic Rspnsbl for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Catholic Rspnsbl Invst help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Catholic Rspnsbl's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Catholic Rspnsbl's mutual fund performance include:- Analyzing Catholic Rspnsbl'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 Catholic Rspnsbl's stock is overvalued or undervalued compared to its peers.
- Examining Catholic Rspnsbl'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 Catholic Rspnsbl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catholic Rspnsbl's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Catholic Rspnsbl's mutual fund. These opinions can provide insight into Catholic Rspnsbl's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Catholic Mutual Fund
Catholic Rspnsbl financial ratios help investors to determine whether Catholic 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 Catholic with respect to the benefits of owning Catholic Rspnsbl security.
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