Fbcex Fund Manager Performance Evaluation
| FBCEX Fund | 261.63 6.31 2.47% |
The fund shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fbcex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fbcex is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fbcex has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Fbcex 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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Fbcex |
Fbcex Relative Risk vs. Return Landscape
If you would invest 26,480 in Fbcex on November 9, 2025 and sell it today you would lose (317.00) from holding Fbcex or give up 1.2% of portfolio value over 90 days. Fbcex is currently producing negative expected returns and takes up 1.068% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Fbcex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fbcex Current Valuation
Fairly Valued
Today
Please note that Fbcex's price fluctuation is very steady at this time. Fbcex shows a prevailing Real Value of USD260.83 per share. The current price of the fund is USD261.63. Our model computes the value of Fbcex 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 Fbcex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fbcex Mutual Fund. However, Fbcex'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 261.63 | Real 260.83 | Hype 261.64 | Naive 254.79 |
The intrinsic value of Fbcex'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 Fbcex'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 Fbcex helps investors to forecast how Fbcex 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 Fbcex more accurately as focusing exclusively on Fbcex's fundamentals will not take into account other important factors: Fbcex Target Price Odds to finish over Current Price
The tendency of Fbcex 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 |
| 261.63 | 90 days | 261.63 | about 60.24 |
Based on a normal probability distribution, the odds of Fbcex to move above the current price in 90 days from now is about 60.24 (This Fbcex probability density function shows the probability of Fbcex Mutual Fund to fall within a particular range of prices over 90 days) .
Fbcex Price Density |
| Price |
Predictive Modules for Fbcex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fbcex. 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 Fbcex'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.
Fbcex Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fbcex is not an exception. The market had few large corrections towards the Fbcex'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 Fbcex, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fbcex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 5.20 | |
Ir | Information ratio | -0.1 |
Fbcex 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 Fbcex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fbcex can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fbcex generated a negative expected return over the last 90 days | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
About Fbcex Performance
Evaluating Fbcex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fbcex 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 Fbcex 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 primarily in common stocks. It normally invests at least 80 percent of assets in blue chip companies s view, are well-known, well-established and well-capitalized, which generally have large or medium market capitalizations. It invests in securities of domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.Things to note about Fbcex performance evaluation
Checking the ongoing alerts about Fbcex for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fbcex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fbcex generated a negative expected return over the last 90 days | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Fbcex'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 Fbcex's stock is overvalued or undervalued compared to its peers.
- Examining Fbcex'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 Fbcex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fbcex's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fbcex's mutual fund. These opinions can provide insight into Fbcex's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fbcex Mutual Fund
Fbcex financial ratios help investors to determine whether Fbcex 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 Fbcex with respect to the benefits of owning Fbcex security.
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