Ffcdax Fund Manager Performance Evaluation
| FFCDAX Fund | 9.71 0.02 0.21% |
The fund shows a Beta (market volatility) of 0.056, which means not very significant fluctuations relative to the market. As returns on the market increase, Ffcdax's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ffcdax is expected to be smaller as well.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ffcdax are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Ffcdax is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreFfcdax |
Ffcdax Relative Risk vs. Return Landscape
If you would invest 968.00 in Ffcdax on November 6, 2024 and sell it today you would earn a total of 3.00 from holding Ffcdax or generate 0.31% return on investment over 90 days. Ffcdax is generating 0.0126% of daily returns assuming 0.2335% volatility of returns over the 90 days investment horizon. Simply put, 2% of all funds have less volatile historical return distribution than Ffcdax, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ffcdax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ffcdax's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Ffcdax, and traders can use it to determine the average amount a Ffcdax's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0542
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FFCDAX |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ffcdax is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ffcdax by adding it to a well-diversified portfolio.
Things to note about Ffcdax performance evaluation
Checking the ongoing alerts about Ffcdax for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Ffcdax help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ffcdax's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ffcdax's fund performance include:- Analyzing Ffcdax'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 Ffcdax's stock is overvalued or undervalued compared to its peers.
- Examining Ffcdax'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 Ffcdax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ffcdax's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Ffcdax's fund. These opinions can provide insight into Ffcdax's potential for growth and whether the stock is currently undervalued or overvalued.
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