Evaluator Moderate Rms Fund Manager Performance Evaluation
| EVMLX Fund | USD 11.56 0.14 1.20% |
The fund shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evaluator Moderate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evaluator Moderate 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 Moderate Rms are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak essential indicators, Evaluator Moderate may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...moreEvaluator |
Evaluator Moderate Relative Risk vs. Return Landscape
If you would invest 1,033 in Evaluator Moderate Rms on November 1, 2025 and sell it today you would earn a total of 123.00 from holding Evaluator Moderate Rms or generate 11.91% return on investment over 90 days. Evaluator Moderate Rms is currently producing 0.1906% returns and takes up 1.1255% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Evaluator, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Evaluator Moderate Current Valuation
Overvalued
Today
Please note that Evaluator Moderate's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Evaluator Moderate Rms shows a prevailing Real Value of $11.26 per share. The current price of the fund is $11.56. We determine the value of Evaluator Moderate 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 Moderate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evaluator Mutual Fund. However, Evaluator Moderate'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 11.56 | Real 11.26 | Hype 11.7 | Naive 11.48 |
The intrinsic value of Evaluator Moderate'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 Moderate'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 Moderate 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 Moderate more accurately as focusing exclusively on Evaluator Moderate's fundamentals will not take into account other important factors: Evaluator Moderate 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 |
| 11.56 | 90 days | 11.56 | about 7.03 |
Based on a normal probability distribution, the odds of Evaluator Moderate to move above the current price in 90 days from now is about 7.03 (This Evaluator Moderate 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 Moderate has a beta of 0.53 suggesting as returns on the market go up, Evaluator Moderate average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Evaluator Moderate Rms will be expected to be much smaller as well. Additionally Evaluator Moderate Rms has an alpha of 0.1529, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Evaluator Moderate Price Density |
| Price |
Predictive Modules for Evaluator Moderate
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 Moderate 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 Moderate Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Evaluator Moderate is not an exception. The market had few large corrections towards the Evaluator Moderate'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 Moderate Rms, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Evaluator Moderate within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | 0.12 |
Evaluator Moderate 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 Moderate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Evaluator Moderate 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.| The fund retains about 10.88% of its assets under management (AUM) in fixed income securities |
Evaluator Moderate Fundamentals Growth
Evaluator Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Evaluator Moderate, and Evaluator Moderate 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 | 142.41 M | |||
About Evaluator Moderate Performance
Evaluating Evaluator Moderate's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Evaluator Moderate 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 Moderate 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 seeks to achieve its objective by investing in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. It will allocate 30-50 percent of its assets into a variety of underlying funds that focus on investments in fixed income securities that possess varying qualities of credit and duration and in underlying funds that invest in equity securities that have the potential of providing dividends and growth on an annual basis.Things to note about Evaluator Moderate Rms performance evaluation
Checking the ongoing alerts about Evaluator Moderate for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Evaluator Moderate Rms 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 10.88% of its assets under management (AUM) in fixed income securities |
- Analyzing Evaluator Moderate'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 Moderate's stock is overvalued or undervalued compared to its peers.
- Examining Evaluator Moderate'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 Moderate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evaluator Moderate's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Evaluator Moderate's mutual fund. These opinions can provide insight into Evaluator Moderate's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Evaluator Mutual Fund
Evaluator Moderate 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 Moderate security.
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