Frost Low Duration Fund Manager Performance Evaluation
| FILDX Fund | USD 9.86 0.01 0.10% |
The fund shows a Beta (market volatility) of -0.0208, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Frost Low are expected to decrease at a much lower rate. During the bear market, Frost Low is likely to outperform the market.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Frost Low Duration are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Frost Low is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Sebi gives in-principle approval to set up Jio Financial-BlackRocks proposed mutual fund - The Economic Times | 10/04/2024 |
| Expense Ratio | 0.4400 |
Frost |
Frost Low Relative Risk vs. Return Landscape
If you would invest 985.00 in Frost Low Duration on August 28, 2024 and sell it today you would earn a total of 1.00 from holding Frost Low Duration or generate 0.1% return on investment over 90 days. Frost Low Duration is currently producing 0.0017% returns and takes up 0.1218% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Frost, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Frost Low Current Valuation
Fairly Valued
Today
Please note that Frost Low's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Frost Low Duration shows a prevailing Real Value of $9.67 per share. The current price of the fund is $9.86. We determine the value of Frost Low Duration 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 Frost Low is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frost Mutual Fund. However, Frost Low'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 9.86 | Real 9.67 | Hype 9.87 |
The intrinsic value of Frost Low'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 Frost Low'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 Frost Low Duration helps investors to forecast how Frost 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 Frost Low more accurately as focusing exclusively on Frost Low's fundamentals will not take into account other important factors: Frost Low Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frost Low's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Frost Low Duration, and traders can use it to determine the average amount a Frost Low'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 = 0.0136
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FILDX |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Frost Low is performing at about 1% 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 Frost Low by adding it to a well-diversified portfolio.
Frost Low Fundamentals Growth
Frost Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Frost Low, and Frost Low 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 Frost Mutual Fund performance.
| Total Asset | 473.73 M | ||||
About Frost Low Performance
Evaluating Frost Low's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Frost Low 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 Frost Low 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 at least 80 percent of its net assets, plus any borrowings for investment purposes, in fixed income securities. Its emphasis is on total return with low volatility by investing primarily in shorter-term investment grade securities. The fund invests in a diversified mix of taxable fixed income securities. The Adviser actively manages the maturity of the fund and purchases securities which will, on average, mature in less than 5 years.Things to note about Frost Low Duration performance evaluation
Checking the ongoing alerts about Frost Low for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Frost Low Duration 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 94.62% of its assets under management (AUM) in fixed income securities |
- Analyzing Frost Low'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 Frost Low's stock is overvalued or undervalued compared to its peers.
- Examining Frost Low'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 Frost Low's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frost Low's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Frost Low's mutual fund. These opinions can provide insight into Frost Low's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Frost Mutual Fund
Frost Low financial ratios help investors to determine whether Frost 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 Frost with respect to the benefits of owning Frost Low security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |