Fmasx Fund Manager Performance Evaluation
| FMASX Fund | 15.13 0.13 0.87% |
The fund shows a Beta (market volatility) of 0.0796, which means not very significant fluctuations relative to the market. As returns on the market increase, Fmasx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fmasx is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fmasx are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Fmasx 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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Fmasx |
Fmasx Relative Risk vs. Return Landscape
If you would invest 1,447 in Fmasx on October 19, 2025 and sell it today you would earn a total of 66.00 from holding Fmasx or generate 4.56% return on investment over 90 days. Fmasx is currently producing 0.077% returns and takes up 1.0149% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Fmasx, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fmasx Current Valuation
Fairly Valued
Today
Please note that Fmasx's price fluctuation is very steady at this time. Fmasx shows a prevailing Real Value of USD14.97 per share. The current price of the fund is USD15.13. Our model computes the value of Fmasx 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 Fmasx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fmasx Mutual Fund. However, Fmasx'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 15.13 | Real 14.97 | Hype 15.13 |
The intrinsic value of Fmasx'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 Fmasx'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 Fmasx helps investors to forecast how Fmasx 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 Fmasx more accurately as focusing exclusively on Fmasx's fundamentals will not take into account other important factors: Fmasx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fmasx's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Fmasx, and traders can use it to determine the average amount a Fmasx'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 = 0.0758
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| Cash | FMASX | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Fmasx is performing at about 6% 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 Fmasx by adding it to a well-diversified portfolio.
About Fmasx Performance
Evaluating Fmasx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fmasx 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 Fmasx 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 invests in domestic and foreign issuers. The fund invests in either growth stocks or value stocks or both. The adviser uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments.Things to note about Fmasx performance evaluation
Checking the ongoing alerts about Fmasx for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fmasx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Hedge Fund ExodusPoint Hires Ex-Goldman, BNP Paribas FX Veteran - Bloomberg.com | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Fmasx'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 Fmasx's stock is overvalued or undervalued compared to its peers.
- Examining Fmasx'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 Fmasx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fmasx's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fmasx's mutual fund. These opinions can provide insight into Fmasx's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fmasx Mutual Fund
Fmasx financial ratios help investors to determine whether Fmasx 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 Fmasx with respect to the benefits of owning Fmasx security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
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