Evaluator Growth Rms Fund Manager Performance Evaluation
| EVGRX Fund | USD 12.12 0.08 0.66% |
The fund shows a Beta (market volatility) of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evaluator Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evaluator Growth 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 Evaluator Growth Rms are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Evaluator Growth showed solid returns over the last few months and may actually be approaching a breakup point.
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Evaluator Growth Relative Risk vs. Return Landscape
If you would invest 935.00 in Evaluator Growth Rms on October 30, 2025 and sell it today you would earn a total of 277.00 from holding Evaluator Growth Rms or generate 29.63% return on investment over 90 days. Evaluator Growth Rms is currently producing 0.4698% returns and takes up 2.8998% volatility of returns over 90 trading days. Put another way, 26% of traded mutual funds are less volatile than Evaluator, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Evaluator Growth Current Valuation
Overvalued
Today
Please note that Evaluator Growth's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Evaluator Growth Rms shows a prevailing Real Value of $11.72 per share. The current price of the fund is $12.12. We determine the value of Evaluator Growth Rms 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 Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evaluator Mutual Fund. However, Evaluator Growth'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 12.12 | Real 11.72 | Hype 12.09 | Naive 11.38 |
The intrinsic value of Evaluator Growth'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 Growth'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 Growth Rms 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 Growth more accurately as focusing exclusively on Evaluator Growth's fundamentals will not take into account other important factors: Evaluator Growth 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 |
| 12.12 | 90 days | 12.12 | under 4 |
Based on a normal probability distribution, the odds of Evaluator Growth to move above the current price in 90 days from now is under 4 (This Evaluator Growth Rms probability density function shows the probability of Evaluator Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Evaluator Growth has a beta of 0.52 suggesting as returns on the market go up, Evaluator Growth average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Evaluator Growth Rms will be expected to be much smaller as well. Additionally Evaluator Growth Rms has an alpha of 0.394, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Evaluator Growth Price Density |
| Price |
Predictive Modules for Evaluator Growth
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 Growth Rms. 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.Evaluator Growth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Evaluator Growth is not an exception. The market had few large corrections towards the Evaluator Growth'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 Growth Rms, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Evaluator Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | 0.13 |
Evaluator Growth 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 Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Evaluator Growth Rms 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: Bristol arts funding protected for three more years in council U-turn - The Stage | |
| The fund retains about 5.74% of its assets under management (AUM) in cash |
Evaluator Growth Fundamentals Growth
Evaluator Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Evaluator Growth, and Evaluator Growth 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 | 296.93 M | ||||
About Evaluator Growth Performance
Evaluating Evaluator Growth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Evaluator Growth 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 Growth 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 15-30 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 70-85 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 Growth Rms performance evaluation
Checking the ongoing alerts about Evaluator Growth for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Evaluator Growth Rms 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: Bristol arts funding protected for three more years in council U-turn - The Stage | |
| The fund retains about 5.74% of its assets under management (AUM) in cash |
- Analyzing Evaluator Growth'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 Growth's stock is overvalued or undervalued compared to its peers.
- Examining Evaluator Growth'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 Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evaluator Growth's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Evaluator Growth's mutual fund. These opinions can provide insight into Evaluator Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Evaluator Mutual Fund
Evaluator Growth 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 Growth security.
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