Astor Star Fund Manager Performance Evaluation
| CSPGX Fund | USD 14.32 0.01 0.07% |
The fund shows a Beta (market volatility) of -0.0784, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Astor Star are expected to decrease at a much lower rate. During the bear market, Astor Star is likely to outperform the market.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Astor Star Fund are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Astor Star may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 28th of November 2022 | |
| Expense Ratio | 2.3300 |
Astor |
Astor Star Relative Risk vs. Return Landscape
If you would invest 1,340 in Astor Star Fund on August 24, 2024 and sell it today you would earn a total of 92.00 from holding Astor Star Fund or generate 6.87% return on investment over 90 days. Astor Star Fund is currently producing 0.107% returns and takes up 0.5532% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Astor, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Astor Star Current Valuation
Fairly Valued
Today
Please note that Astor Star's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Astor Star Fund shows a prevailing Real Value of $14.47 per share. The current price of the fund is $14.32. We determine the value of Astor Star Fund 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 Astor Star is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astor Mutual Fund. However, Astor Star'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 14.32 | Real 14.47 | Hype 14.32 | Naive 14.25 |
The intrinsic value of Astor Star'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 Astor Star'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 Astor Star Fund helps investors to forecast how Astor 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 Astor Star more accurately as focusing exclusively on Astor Star's fundamentals will not take into account other important factors: Astor Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astor Star's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Astor Star Fund, and traders can use it to determine the average amount a Astor Star'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 = 0.1933
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | CSPGX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Astor Star is performing at about 15% 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 Astor Star by adding it to a well-diversified portfolio.
Astor Star Fundamentals Growth
Astor Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Astor Star, and Astor Star 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 Astor Mutual Fund performance.
| Price To Earning | 17.48 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 1.18 X | |||
| Total Asset | 5.92 M | |||
About Astor Star Performance
Evaluating Astor Star's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Astor Star 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 Astor Star 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 invests predominantly in exchange-traded funds that each invest primarily in equity securities, fixed-income securities, or cash equivalents. It defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. The managers define fixed-income securities to include ETFs that invest primarily in fixed-income securities, such as bonds, notes and debentures. It invests at least 80 percent of its assets measured at the time of purchase in ETFs.Things to note about Astor Star Fund performance evaluation
Checking the ongoing alerts about Astor Star for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Astor Star Fund 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 17.88% of its assets under management (AUM) in cash |
- Analyzing Astor Star'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 Astor Star's stock is overvalued or undervalued compared to its peers.
- Examining Astor Star'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 Astor Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astor Star's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Astor Star's mutual fund. These opinions can provide insight into Astor Star's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Astor Mutual Fund
Astor Star financial ratios help investors to determine whether Astor 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 Astor with respect to the benefits of owning Astor Star security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
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