Embark Commodity Strategy Fund Manager Performance Evaluation
| ECSQX Fund | 11.93 0.13 1.10% |
The fund shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Embark Commodity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Embark Commodity is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Embark Commodity Strategy are ranked lower than 23 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Embark Commodity showed solid returns over the last few months and may actually be approaching a breakup point.
...moreEmbark |
Embark Commodity Relative Risk vs. Return Landscape
If you would invest 1,016 in Embark Commodity Strategy on November 1, 2025 and sell it today you would earn a total of 177.00 from holding Embark Commodity Strategy or generate 17.42% return on investment over 90 days. Embark Commodity Strategy is currently producing 0.2677% returns and takes up 0.9154% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Embark, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Embark Commodity Current Valuation
Undervalued
Today
Please note that Embark Commodity's price fluctuation is very steady at this time. Embark Commodity Strategy shows a prevailing Real Value of USD12.72 per share. The current price of the fund is USD11.93. Our model computes the value of Embark Commodity Strategy from reviewing the entity technical indicators and probability of bankruptcy. In general, investors 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 Embark Commodity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Embark Mutual Fund. However, Embark Commodity'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 11.93 | Real 12.72 | Hype 11.93 | Naive 12.22 |
The intrinsic value of Embark Commodity'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 Embark Commodity'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 Embark Commodity Strategy helps investors to forecast how Embark 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 Embark Commodity more accurately as focusing exclusively on Embark Commodity's fundamentals will not take into account other important factors: Embark Commodity Target Price Odds to finish over Current Price
The tendency of Embark 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 |
| 11.93 | 90 days | 11.93 | near 1 |
Based on a normal probability distribution, the odds of Embark Commodity to move above the current price in 90 days from now is near 1 (This Embark Commodity Strategy probability density function shows the probability of Embark Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Embark Commodity has a beta of 0.16 suggesting as returns on the market go up, Embark Commodity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Embark Commodity Strategy will be expected to be much smaller as well. Additionally Embark Commodity Strategy has an alpha of 0.2494, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Embark Commodity Price Density |
| Price |
Predictive Modules for Embark Commodity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Embark Commodity Strategy. 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.Embark Commodity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Embark Commodity is not an exception. The market had few large corrections towards the Embark Commodity'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 Embark Commodity Strategy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Embark Commodity within the framework of very fundamental risk indicators.About Embark Commodity Performance
Evaluating Embark Commodity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Embark Commodity 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 Embark Commodity 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.
Things to note about Embark Commodity Strategy performance evaluation
Checking the ongoing alerts about Embark Commodity for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Embark Commodity Strategy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Embark Commodity's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Embark Commodity's mutual fund performance include:- Analyzing Embark Commodity'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 Embark Commodity's stock is overvalued or undervalued compared to its peers.
- Examining Embark Commodity'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 Embark Commodity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Embark Commodity's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Embark Commodity's mutual fund. These opinions can provide insight into Embark Commodity's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Embark Mutual Fund
Embark Commodity financial ratios help investors to determine whether Embark 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 Embark with respect to the benefits of owning Embark Commodity security.
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