Evaluator Tactically Managed Fund Manager Performance Evaluation
| EVFTX Fund | USD 11.73 0.05 0.43% |
The fund shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evaluator Tactically's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evaluator Tactically 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 Evaluator Tactically Managed are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Evaluator Tactically may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...moreEvaluator |
Evaluator Tactically Relative Risk vs. Return Landscape
If you would invest 1,103 in Evaluator Tactically Managed on November 13, 2025 and sell it today you would earn a total of 70.00 from holding Evaluator Tactically Managed or generate 6.35% return on investment over 90 days. Evaluator Tactically Managed is currently producing 0.1038% returns and takes up 0.4914% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Evaluator, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Evaluator Tactically Current Valuation
Fairly Valued
Today
Please note that Evaluator Tactically's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Evaluator Tactically shows a prevailing Real Value of $11.73 per share. The current price of the fund is $11.73. We determine the value of Evaluator Tactically 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 Evaluator Tactically is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evaluator Mutual Fund. However, Evaluator Tactically'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 11.73 | Real 11.73 | Hype 11.73 |
The intrinsic value of Evaluator Tactically'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 Evaluator Tactically'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 Evaluator Tactically Managed helps investors to forecast how Evaluator 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 Evaluator Tactically more accurately as focusing exclusively on Evaluator Tactically's fundamentals will not take into account other important factors: Evaluator Tactically Target Price Odds to finish over Current Price
The tendency of Evaluator 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 |
| 11.73 | 90 days | 11.73 | about 5.74 |
Based on a normal probability distribution, the odds of Evaluator Tactically to move above the current price in 90 days from now is about 5.74 (This Evaluator Tactically Managed probability density function shows the probability of Evaluator Mutual Fund to fall within a particular range of prices over 90 days) .
Evaluator Tactically Price Density |
| Price |
Predictive Modules for Evaluator Tactically
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Evaluator Tactically. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Evaluator Tactically's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Evaluator Tactically Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Evaluator Tactically is not an exception. The market had few large corrections towards the Evaluator Tactically'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 Evaluator Tactically Managed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Evaluator Tactically within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.0019 |
Evaluator Tactically 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 Evaluator Tactically for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Evaluator Tactically can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Is Elon Musk Giving Index Funds FOMO - The Wall Street Journal | |
| The fund retains about 9.12% of its assets under management (AUM) in cash |
Evaluator Tactically Fundamentals Growth
Evaluator Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Evaluator Tactically, and Evaluator Tactically 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 Evaluator Mutual Fund performance.
| Total Asset | 27.16 M | ||||
About Evaluator Tactically Performance
Evaluating Evaluator Tactically's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Evaluator Tactically 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 Evaluator Tactically 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 fund invests in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. It will generally allocate 50-70 percent of its assets into a variety of underlying funds that focus on investments in debt that possess varying qualities of credit and duration. The remaining 30-50 percent of the funds assets will generally be allocated to underlying funds that invest in equities that have the potential of providing dividends and growth on an annual basis.Things to note about Evaluator Tactically performance evaluation
Checking the ongoing alerts about Evaluator Tactically for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Evaluator Tactically help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Is Elon Musk Giving Index Funds FOMO - The Wall Street Journal | |
| The fund retains about 9.12% of its assets under management (AUM) in cash |
- Analyzing Evaluator Tactically'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 Evaluator Tactically's stock is overvalued or undervalued compared to its peers.
- Examining Evaluator Tactically'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 Evaluator Tactically's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evaluator Tactically's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Evaluator Tactically's mutual fund. These opinions can provide insight into Evaluator Tactically's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Evaluator Mutual Fund
Evaluator Tactically financial ratios help investors to determine whether Evaluator 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 Evaluator with respect to the benefits of owning Evaluator Tactically security.
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