Enhanced Large Pany Fund Manager Performance Evaluation
| DFELX Fund | USD 15.07 0.08 0.53% |
The fund shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enhanced is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Enhanced Large Pany are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak essential indicators, Enhanced showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Why This CEO Wont Let Private Funds Near His Companys 401 - The Wall Street Journal | 01/16/2026 |
Enhanced |
Enhanced Relative Risk vs. Return Landscape
If you would invest 1,271 in Enhanced Large Pany on November 5, 2025 and sell it today you would earn a total of 236.00 from holding Enhanced Large Pany or generate 18.57% return on investment over 90 days. Enhanced Large Pany is currently producing 0.3042% returns and takes up 2.1007% volatility of returns over 90 trading days. Put another way, 18% of traded mutual funds are less volatile than Enhanced, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Enhanced Current Valuation
Undervalued
Today
Please note that Enhanced's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Enhanced Large Pany shows a prevailing Real Value of $16.01 per share. The current price of the fund is $15.07. We determine the value of Enhanced Large Pany from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Enhanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enhanced Mutual Fund. However, Enhanced'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 15.07 | Real 16.01 | Hype 15.07 | Naive 15.65 |
The intrinsic value of Enhanced'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 Enhanced'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 Enhanced Large Pany helps investors to forecast how Enhanced 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 Enhanced more accurately as focusing exclusively on Enhanced's fundamentals will not take into account other important factors: Enhanced Target Price Odds to finish over Current Price
The tendency of Enhanced 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 |
| 15.07 | 90 days | 15.07 | about 13.05 |
Based on a normal probability distribution, the odds of Enhanced to move above the current price in 90 days from now is about 13.05 (This Enhanced Large Pany probability density function shows the probability of Enhanced Mutual Fund to fall within a particular range of prices over 90 days) .
Enhanced Price Density |
| Price |
Predictive Modules for Enhanced
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Enhanced Large Pany. 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.Enhanced Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Enhanced is not an exception. The market had few large corrections towards the Enhanced'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 Enhanced Large Pany, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Enhanced within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | 0.1 |
Enhanced 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 Enhanced for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enhanced Large Pany 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: Why This CEO Wont Let Private Funds Near His Companys 401 - The Wall Street Journal | |
| The fund retains about 6.77% of its assets under management (AUM) in cash |
Enhanced Fundamentals Growth
Enhanced Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Enhanced, and Enhanced 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 Enhanced Mutual Fund performance.
| Total Asset | 414.56 M | |||
About Enhanced Performance
Evaluating Enhanced's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Enhanced 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 Enhanced 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 to outperform the SP 500 Index primarily through investment in SP 500 Index futures and short-term fixed income obligations. Under normal circumstances, it will invest at least 80 percent of its net assets in short-term fixed income obligations that are overlaid by futures, swaps and other derivatives of the SP 500 Index to create exposure to the performance of large U.S. companies or in securities of large U.S. companies directly.Things to note about Enhanced Large Pany performance evaluation
Checking the ongoing alerts about Enhanced for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Enhanced Large Pany 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: Why This CEO Wont Let Private Funds Near His Companys 401 - The Wall Street Journal | |
| The fund retains about 6.77% of its assets under management (AUM) in cash |
- Analyzing Enhanced'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 Enhanced's stock is overvalued or undervalued compared to its peers.
- Examining Enhanced'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 Enhanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enhanced's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Enhanced's mutual fund. These opinions can provide insight into Enhanced's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Enhanced Mutual Fund
Enhanced financial ratios help investors to determine whether Enhanced 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 Enhanced with respect to the benefits of owning Enhanced security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
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