Cutler Equity Fund Manager Performance Evaluation

Cutler Equity Relative Risk vs. Return Landscape

If you would invest  2,672  in Cutler Equity on November 18, 2025 and sell it today you would earn a total of  491.00  from holding Cutler Equity or generate 18.38% return on investment over 90 days. Cutler Equity is currently producing 0.2804% returns and takes up 0.8506% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Cutler, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Cutler Equity is expected to generate 1.13 times more return on investment than the market. However, the company is 1.13 times more volatile than its market benchmark. It trades about 0.33 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Cutler Equity Current Valuation

Below is the normalized historical share price chart for Cutler Equity extending back to February 04, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cutler Equity stands at 31.63, as last reported on the 16th of February 2026, with the highest price reaching 31.63 and the lowest price hitting 31.63 during the day.

Cutler Equity Target Price Odds to finish over Current Price

Assuming the 90 days horizon Cutler Equity has a beta of 0.72 suggesting as returns on the market go up, Cutler Equity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cutler Equity will be expected to be much smaller as well. Additionally Cutler Equity has an alpha of 0.1904, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Cutler Equity

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cutler Equity. 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.

Hype Prediction Low Estimated High 30.78 31.63 32.48 Details

Intrinsic Valuation Low Real High 28.47 33.74 34.59 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cutler Equity. Your research has to be compared to or analyzed against Cutler Equity's peers to derive any actionable benefits. When done correctly, Cutler Equity's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cutler Equity.

Cutler Equity Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cutler Equity is not an exception. The market had few large corrections towards the Cutler Equity'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 Cutler Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cutler Equity within the framework of very fundamental risk indicators.

Cutler Equity 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 Cutler Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cutler Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Cutler Equity Fundamentals Growth

Cutler Equity financial ratios help investors to determine whether Cutler 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 Cutler with respect to the benefits of owning Cutler Equity security.