Balanced Fund Retail Fund Manager Performance Evaluation
| FLDFX Fund | USD 13.91 0.02 0.14% |
The fund shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Balanced Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Balanced Fund 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 Balanced Fund Retail are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Balanced Fund may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 30th of April 2025 | |
| Expense Ratio | 1.5000 |
Balanced |
Balanced Fund Relative Risk vs. Return Landscape
If you would invest 1,297 in Balanced Fund Retail on November 7, 2025 and sell it today you would earn a total of 96.00 from holding Balanced Fund Retail or generate 7.4% return on investment over 90 days. Balanced Fund Retail is currently producing 0.121% returns and takes up 0.6274% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Balanced, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Balanced Fund Current Valuation
Undervalued
Today
Please note that Balanced Fund's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Balanced Fund Retail shows a prevailing Real Value of $14.47 per share. The current price of the fund is $13.91. We determine the value of Balanced Fund Retail from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Balanced Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Balanced Mutual Fund. However, Balanced Fund'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 13.91 | Real 14.47 | Hype 13.93 | Naive 14.0 |
The intrinsic value of Balanced Fund'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 Balanced Fund'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 Balanced Fund Retail helps investors to forecast how Balanced 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 Balanced Fund more accurately as focusing exclusively on Balanced Fund's fundamentals will not take into account other important factors: Balanced Fund Target Price Odds to finish over Current Price
The tendency of Balanced 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 |
| 13.91 | 90 days | 13.91 | about 9.73 |
Based on a normal probability distribution, the odds of Balanced Fund to move above the current price in 90 days from now is about 9.73 (This Balanced Fund Retail probability density function shows the probability of Balanced Mutual Fund to fall within a particular range of prices over 90 days) .
Balanced Fund Price Density |
| Price |
Predictive Modules for Balanced Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Balanced Fund Retail. 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.Balanced Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Balanced Fund is not an exception. The market had few large corrections towards the Balanced Fund'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 Balanced Fund Retail, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Balanced Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | 0.05 |
Balanced Fund 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 Balanced Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Balanced Fund Retail 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 60.45% of its assets under management (AUM) in cash |
Balanced Fund Fundamentals Growth
Balanced Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Balanced Fund, and Balanced Fund 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 Balanced Mutual Fund performance.
| Price To Earning | 17.17 X | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 1.44 X | ||||
| Total Asset | 20.91 M | ||||
About Balanced Fund Performance
Evaluating Balanced Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Balanced Fund 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 Balanced Fund 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 and preferred stocks, as well as fixed income securities. It may also invest in investment companies , which include domestic and foreign mutual funds, as well as in exchange traded funds , closed-end funds and unit investment trusts. The fund will have a minimum of 30 percent and a maximum of 70 percent of its net assets invested in equity securities or underlying funds investing in equity securities.Things to note about Balanced Fund Retail performance evaluation
Checking the ongoing alerts about Balanced Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Balanced Fund Retail 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 60.45% of its assets under management (AUM) in cash |
- Analyzing Balanced Fund'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 Balanced Fund's stock is overvalued or undervalued compared to its peers.
- Examining Balanced Fund'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 Balanced Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Balanced Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Balanced Fund's mutual fund. These opinions can provide insight into Balanced Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Balanced Mutual Fund
Balanced Fund financial ratios help investors to determine whether Balanced 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 Balanced with respect to the benefits of owning Balanced Fund security.
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