Conquer Risk Tactical Fund Manager Performance Evaluation
| CRTOX Fund | USD 10.52 0.23 2.14% |
The fund shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. Conquer Risk returns are very sensitive to returns on the market. As the market goes up or down, Conquer Risk is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Conquer Risk Tactical are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Conquer Risk showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | The transformation of the Xerox campus in Webster, NY Driving Expansion in Industrial Real Estate and Infrastructure - Bitget | 11/26/2025 |
2 | XEROX HOLDINGS Q4 2025 Earnings Preview Recent XRX Insider Trading, Hedge Fund Activity, and More - Quiver Quantitative | 01/27/2026 |
Conquer |
Conquer Risk Relative Risk vs. Return Landscape
If you would invest 899.00 in Conquer Risk Tactical on November 3, 2025 and sell it today you would earn a total of 153.00 from holding Conquer Risk Tactical or generate 17.02% return on investment over 90 days. Conquer Risk Tactical is currently producing 0.271% returns and takes up 1.9078% volatility of returns over 90 trading days. Put another way, 17% of traded mutual funds are less volatile than Conquer, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Conquer Risk Current Valuation
Undervalued
Today
Please note that Conquer Risk's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Conquer Risk Tactical shows a prevailing Real Value of $12.02 per share. The current price of the fund is $10.52. We determine the value of Conquer Risk Tactical 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 Conquer Risk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Conquer Mutual Fund. However, Conquer Risk'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 10.52 | Real 12.02 | Hype 16.16 | Naive 10.22 |
The intrinsic value of Conquer Risk'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 Conquer Risk'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 Conquer Risk Tactical helps investors to forecast how Conquer 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 Conquer Risk more accurately as focusing exclusively on Conquer Risk's fundamentals will not take into account other important factors: Conquer Risk Target Price Odds to finish over Current Price
The tendency of Conquer Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.52 | 90 days | 10.52 | about 8.0 |
Based on a normal probability distribution, the odds of Conquer Risk to move above the current price in 90 days from now is about 8.0 (This Conquer Risk Tactical probability density function shows the probability of Conquer Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Conquer Risk has a beta of 0.97 suggesting Conquer Risk Tactical market returns are sensitive to returns on the market. As the market goes up or down, Conquer Risk is expected to follow. Additionally Conquer Risk Tactical has an alpha of 0.2057, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Conquer Risk Price Density |
| Price |
Predictive Modules for Conquer Risk
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Conquer Risk Tactical. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Conquer Risk Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Conquer Risk is not an exception. The market had few large corrections towards the Conquer Risk's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Conquer Risk Tactical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Conquer Risk within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | 0.11 |
Conquer Risk 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 Conquer Risk for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Conquer Risk Tactical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: XEROX HOLDINGS Q4 2025 Earnings Preview Recent XRX Insider Trading, Hedge Fund Activity, and More - Quiver Quantitative | |
| The fund holds about 49.97% of its assets under management (AUM) in cash |
Conquer Risk Fundamentals Growth
Conquer Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Conquer Risk, and Conquer Risk 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 Conquer Mutual Fund performance.
| Total Asset | 45.35 M | ||||
About Conquer Risk Performance
Evaluating Conquer Risk's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Conquer Risk 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 Conquer Risk 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 seeks long-term capital appreciation by constructing a portfolio that is comprised, under normal market conditions, of exchange traded funds , mutual funds derivatives, andor cash and cash equivalents. The advisor actively allocates the funds assets across equity ETFs and mutual funds that hold a broad-based basket of equity securities. It is non-diversified.Things to note about Conquer Risk Tactical performance evaluation
Checking the ongoing alerts about Conquer Risk for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Conquer Risk Tactical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: XEROX HOLDINGS Q4 2025 Earnings Preview Recent XRX Insider Trading, Hedge Fund Activity, and More - Quiver Quantitative | |
| The fund holds about 49.97% of its assets under management (AUM) in cash |
- Analyzing Conquer Risk'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 Conquer Risk's stock is overvalued or undervalued compared to its peers.
- Examining Conquer Risk'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 Conquer Risk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Conquer Risk's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Conquer Risk's mutual fund. These opinions can provide insight into Conquer Risk's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Conquer Mutual Fund
Conquer Risk financial ratios help investors to determine whether Conquer 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 Conquer with respect to the benefits of owning Conquer Risk security.
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