Flkypx Fund Manager Performance Evaluation
| FLKYPX Fund | 9.61 0.15 1.59% |
The fund shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Flkypx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flkypx is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Flkypx are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward-looking signals, Flkypx is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreFlkypx |
Flkypx Relative Risk vs. Return Landscape
If you would invest 950.00 in Flkypx on December 2, 2024 and sell it today you would earn a total of 11.00 from holding Flkypx or generate 1.16% return on investment over 90 days. Flkypx is generating 0.0357% of daily returns assuming 1.1822% volatility of returns over the 90 days investment horizon. Simply put, 10% of all funds have less volatile historical return distribution than Flkypx, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Flkypx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flkypx's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Flkypx, and traders can use it to determine the average amount a Flkypx'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 = 0.0302
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLKYPX |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Flkypx is performing at about 2% 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 Flkypx by adding it to a well-diversified portfolio.
Things to note about Flkypx performance evaluation
Checking the ongoing alerts about Flkypx for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Flkypx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Flkypx's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Flkypx's fund performance include:- Analyzing Flkypx'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 Flkypx's stock is overvalued or undervalued compared to its peers.
- Examining Flkypx'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 Flkypx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flkypx's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Flkypx's fund. These opinions can provide insight into Flkypx's potential for growth and whether the stock is currently undervalued or overvalued.
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