Cboe Vest Sp Fund Manager Performance Evaluation
| ENGIX Fund | USD 8.53 0.01 0.12% |
The fund shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cboe Vest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cboe Vest 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 Cboe Vest Sp are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Cboe Vest is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 15th of January 2026 | |
| Expense Ratio | 0.9500 |
Cboe |
Cboe Vest Relative Risk vs. Return Landscape
If you would invest 832.00 in Cboe Vest Sp on November 3, 2025 and sell it today you would earn a total of 21.00 from holding Cboe Vest Sp or generate 2.52% return on investment over 90 days. Cboe Vest Sp is currently producing 0.0405% returns and takes up 0.2401% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Cboe, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cboe Vest Current Valuation
Overvalued
Today
Please note that Cboe Vest's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Cboe Vest Sp shows a prevailing Real Value of $7.82 per share. The current price of the fund is $8.53. We determine the value of Cboe Vest Sp 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 Cboe Vest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cboe Mutual Fund. However, Cboe Vest'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 8.53 | Real 7.82 | Hype 8.53 | Naive 8.53 |
The intrinsic value of Cboe Vest'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 Cboe Vest'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 Cboe Vest Sp helps investors to forecast how Cboe 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 Cboe Vest more accurately as focusing exclusively on Cboe Vest's fundamentals will not take into account other important factors: Cboe Vest Target Price Odds to finish over Current Price
The tendency of Cboe 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 |
| 8.53 | 90 days | 8.53 | about 12.93 |
Based on a normal probability distribution, the odds of Cboe Vest to move above the current price in 90 days from now is about 12.93 (This Cboe Vest Sp probability density function shows the probability of Cboe Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Cboe Vest has a beta of 0.22 suggesting as returns on the market go up, Cboe Vest average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cboe Vest Sp will be expected to be much smaller as well. Additionally Cboe Vest Sp has an alpha of 0.0166, implying that it can generate a 0.0166 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cboe Vest Price Density |
| Price |
Predictive Modules for Cboe Vest
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cboe Vest Sp. 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.Cboe Vest Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cboe Vest is not an exception. The market had few large corrections towards the Cboe Vest'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 Cboe Vest Sp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cboe Vest within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.04 |
Cboe Vest 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 Cboe Vest for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cboe Vest Sp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 97.98% of its assets under management (AUM) in equities |
Cboe Vest Fundamentals Growth
Cboe Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Cboe Vest, and Cboe Vest 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 Cboe Mutual Fund performance.
| Total Asset | 79.09 M | ||||
About Cboe Vest Performance
Evaluating Cboe Vest's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cboe Vest 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 Cboe Vest 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.
Under normal market conditions, the fund will invest at least 80 percent of the value of its net assets in a portfolio, or other investment companies that hold a portfolio, of FLEX Options linked to the index and that are designed to replicate the returns of the twelve 20 percent Buffer Strategies. The fund is non-diversified.Things to note about Cboe Vest Sp performance evaluation
Checking the ongoing alerts about Cboe Vest for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Cboe Vest Sp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 97.98% of its assets under management (AUM) in equities |
- Analyzing Cboe Vest'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 Cboe Vest's stock is overvalued or undervalued compared to its peers.
- Examining Cboe Vest'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 Cboe Vest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cboe Vest's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Cboe Vest's mutual fund. These opinions can provide insight into Cboe Vest's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cboe Mutual Fund
Cboe Vest financial ratios help investors to determine whether Cboe 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 Cboe with respect to the benefits of owning Cboe Vest security.
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