Embark Small Cap Fund Manager Performance Evaluation

ESCQX Fund   11.67  0.02  0.17%   
The fund shows a Beta (market volatility) of 1.27, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Embark Small will likely underperform.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Embark Small Cap are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Embark Small may actually be approaching a critical reversion point that can send shares even higher in March 2026.
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Embark Small Relative Risk vs. Return Landscape

If you would invest  1,054  in Embark Small Cap on November 1, 2025 and sell it today you would earn a total of  113.00  from holding Embark Small Cap or generate 10.72% return on investment over 90 days. Embark Small Cap is currently producing 0.1773% returns and takes up 1.2366% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Embark, and 97% 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 Embark Small is expected to generate 1.65 times more return on investment than the market. However, the company is 1.65 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Embark Small Current Valuation

Undervalued
Today
11.67
Please note that Embark Small's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is undervalued. Embark Small Cap shows a prevailing Real Value of USD12.38 per share. The current price of the fund is USD11.67. Our model computes the value of Embark Small Cap 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Embark Mutual Fund. However, Embark Small'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  11.67 Real  12.38 Hype  11.67 Naive  11.64
The intrinsic value of Embark Small'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 Small'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.
12.38
Real Value
13.61
Upside
Estimating the potential upside or downside of Embark Small Cap 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 Small more accurately as focusing exclusively on Embark Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9711.5312.08
Details
Hype
Prediction
LowEstimatedHigh
10.4411.6712.90
Details
Naive
Forecast
LowNext ValueHigh
10.4111.6412.86
Details

Embark Small 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 11.67 90 days 11.67 
about 11.12
Based on a normal probability distribution, the odds of Embark Small to move above the current price in 90 days from now is about 11.12 (This Embark Small Cap 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 the mutual fund has the beta coefficient of 1.27 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Embark Small will likely underperform. Additionally Embark Small Cap has an alpha of 0.0995, implying that it can generate a 0.0995 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Embark Small Price Density   
       Price  

Predictive Modules for Embark Small

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 Small Cap. 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
LowEstimatedHigh
10.4411.6712.90
Details
Intrinsic
Valuation
LowRealHigh
11.1512.3813.61
Details
Naive
Forecast
LowNextHigh
10.4111.6412.86
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9711.5312.08
Details

Embark Small Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Embark Small is not an exception. The market had few large corrections towards the Embark Small'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 Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Embark Small within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.1
β
Beta against Dow Jones1.27
σ
Overall volatility
0.59
Ir
Information ratio 0.09

Embark Small 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 Embark Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Embark Small Cap 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 all of the assets under management (AUM) in different types of exotic instruments

Embark Small Fundamentals Growth

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

About Embark Small Performance

Evaluating Embark Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Embark Small 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 Small 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 Small Cap performance evaluation

Checking the ongoing alerts about Embark Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Embark Small Cap 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 all of the assets under management (AUM) in different types of exotic instruments
Evaluating Embark Small's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Embark Small's mutual fund performance include:
  • Analyzing Embark Small'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 Small's stock is overvalued or undervalued compared to its peers.
  • Examining Embark Small'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 Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Embark Small's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Embark Small's mutual fund. These opinions can provide insight into Embark Small's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Embark Small's mutual fund performance is not an exact science, and many factors can impact Embark Small's 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 Embark Mutual Fund

Embark Small 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 Small security.
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