Equable Shares Large Fund Manager Performance Evaluation

EQLIX Fund  USD 29.33  0.03  0.10%   
The fund shows a Beta (market volatility) of 0.0308, which means not very significant fluctuations relative to the market. As returns on the market increase, Equable Shares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Equable Shares is expected to be smaller as well.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Equable Shares Large are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Equable Shares 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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Northwestern University and Trump administration reach 75 million agreement over frozen research funds - ABC News
11/28/2025
Expense Ratio Date28th of February 2023
Expense Ratio1.1800
  

Equable Shares Relative Risk vs. Return Landscape

If you would invest  2,845  in Equable Shares Large on October 3, 2025 and sell it today you would earn a total of  88.00  from holding Equable Shares Large or generate 3.09% return on investment over 90 days. Equable Shares Large is currently producing 0.0498% returns and takes up 0.361% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Equable, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Equable Shares is expected to generate 0.5 times more return on investment than the market. However, the company is 2.01 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of risk.

Equable Shares Current Valuation

Fairly Valued
Today
29.33
Please note that Equable Shares' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Equable Shares Large shows a prevailing Real Value of $29.19 per share. The current price of the fund is $29.33. We determine the value of Equable Shares Large 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 Equable Shares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equable Mutual Fund. However, Equable Shares' 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  29.33 Real  29.19 Hype  29.33 Naive  29.24
The intrinsic value of Equable Shares' 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 Equable Shares' 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.
29.19
Real Value
29.55
Upside
Estimating the potential upside or downside of Equable Shares Large helps investors to forecast how Equable 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 Equable Shares more accurately as focusing exclusively on Equable Shares' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.9629.2329.50
Details
Hype
Prediction
LowEstimatedHigh
28.9729.3329.69
Details
Naive
Forecast
LowNext ValueHigh
28.8829.2429.60
Details

Equable Shares Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Equable Shares' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Equable Shares Large, and traders can use it to determine the average amount a Equable Shares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1379

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Based on monthly moving average Equable Shares is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Equable Shares by adding it to a well-diversified portfolio.

Equable Shares Fundamentals Growth

Equable Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Equable Shares, and Equable Shares 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 Equable Mutual Fund performance.

About Equable Shares Performance

Evaluating Equable Shares' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Equable Shares 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 Equable Shares 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 investment seeks income and capital preservation. The fund seeks to achieve its investment objective by investing in equity securities of U.S. issuers based on the SP 500 Index while hedging overall market exposure by writing exchange traded call options based on the same securities. Under normal market conditions, it will invest at least 80 percent of its net assets in equity securities based on the index. The fund is non-diversified.

Things to note about Equable Shares Large performance evaluation

Checking the ongoing alerts about Equable Shares for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Equable Shares Large 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 about 11.06% of its assets under management (AUM) in cash
Evaluating Equable Shares' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Equable Shares' mutual fund performance include:
  • Analyzing Equable Shares' 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 Equable Shares' stock is overvalued or undervalued compared to its peers.
  • Examining Equable Shares' 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 Equable Shares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equable Shares' management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Equable Shares' mutual fund. These opinions can provide insight into Equable Shares' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Equable Shares' mutual fund performance is not an exact science, and many factors can impact Equable Shares' mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Equable Mutual Fund

Equable Shares financial ratios help investors to determine whether Equable 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 Equable with respect to the benefits of owning Equable Shares security.
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