Astor Active Income 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 Astor Active are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Astor Active Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Astor Active is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Astor Active Relative Risk vs. Return Landscape
If you would invest (100.00) in Astor Active Income on November 6, 2025 and sell it today you would earn a total of 100.00 from holding Astor Active Income or generate -100.0% return on investment over 90 days. Astor Active Income 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 Astor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Astor Active 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 Astor Active for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Astor Active Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Astor Active Income is not yet fully synchronised with the market data | |
| Astor Active Income has some characteristics of a very speculative penny stock | |
| Astor Active Income has a very high chance of going through financial distress in the upcoming years | |
| The fund holds about 27.55% of its assets under management (AUM) in cash |
Astor Active Fundamentals Growth
Astor Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Astor Active, and Astor Active 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 | 19.11 X | |||
| Price To Book | 2.79 X | |||
| Price To Sales | 2.22 X | |||
Things to note about Astor Active Income performance evaluation
Checking the ongoing alerts about Astor Active for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Astor Active Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astor Active Income is not yet fully synchronised with the market data | |
| Astor Active Income has some characteristics of a very speculative penny stock | |
| Astor Active Income has a very high chance of going through financial distress in the upcoming years | |
| The fund holds about 27.55% of its assets under management (AUM) in cash |
- Analyzing Astor Active'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 Active's stock is overvalued or undervalued compared to its peers.
- Examining Astor Active'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 Active's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astor Active's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Astor Active's mutual fund. These opinions can provide insight into Astor Active's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Astor Mutual Fund
If you are still planning to invest in Astor Active Income 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 Astor Active's history and understand the potential risks before investing.
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