Common Stock Fund Manager Performance Evaluation
| FMIUX Fund | USD 37.88 0.11 0.29% |
The fund shows a Beta (market volatility) of 1.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Common Stock will likely underperform.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Common Stock Fund are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Common Stock showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 31st of January 2026 | |
| Expense Ratio | 0.8400 |
Common |
Common Stock Relative Risk vs. Return Landscape
If you would invest 2,907 in Common Stock Fund on November 12, 2025 and sell it today you would earn a total of 881.00 from holding Common Stock Fund or generate 30.31% return on investment over 90 days. Common Stock Fund is currently producing 0.4638% returns and takes up 2.1678% volatility of returns over 90 trading days. Put another way, 19% of traded mutual funds are less volatile than Common, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Common Stock Current Valuation
Undervalued
Today
Please note that Common Stock's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Common Stock shows a prevailing Real Value of $39.78 per share. The current price of the fund is $37.88. We determine the value of Common Stock 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 Common Stock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Common Mutual Fund. However, Common Stock'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 37.88 | Real 39.78 | Hype 37.88 |
The intrinsic value of Common Stock'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 Common Stock'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 Common Stock Fund helps investors to forecast how Common 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 Common Stock more accurately as focusing exclusively on Common Stock's fundamentals will not take into account other important factors: Common Stock Target Price Odds to finish over Current Price
The tendency of Common 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 |
| 37.88 | 90 days | 37.88 | nearly 4.52 |
Based on a normal probability distribution, the odds of Common Stock to move above the current price in 90 days from now is nearly 4.52 (This Common Stock Fund probability density function shows the probability of Common Mutual Fund to fall within a particular range of prices over 90 days) .
Common Stock Price Density |
| Price |
Predictive Modules for Common Stock
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Common Stock. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Common Stock's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Common Stock Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Common Stock is not an exception. The market had few large corrections towards the Common Stock'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 Common Stock Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Common Stock within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 1.21 | |
σ | Overall volatility | 3.32 | |
Ir | Information ratio | 0.17 |
Common Stock 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 Common Stock for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Common Stock 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 97.61% of its assets under management (AUM) in equities |
Common Stock Fundamentals Growth
Common Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Common Stock, and Common Stock 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 Common Mutual Fund performance.
| Total Asset | 1.35 B | ||||
About Common Stock Performance
Evaluating Common Stock's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Common Stock 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 Common Stock 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 mainly in small- to medium-capitalization companies listed or traded on a national securities exchange or on a national securities association. Under normal market conditions, the fund invests 80 percent of its net assets in common stocks, including for purposes of this limitation common stocks of foreign companies which the fund principally invests in through ADRs or American Depositary Shares ADSs. ADRs and ADSs are dollar-denominated securities of foreign issuers traded in the U.S.Things to note about Common Stock performance evaluation
Checking the ongoing alerts about Common Stock for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Common Stock 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 97.61% of its assets under management (AUM) in equities |
- Analyzing Common Stock'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 Common Stock's stock is overvalued or undervalued compared to its peers.
- Examining Common Stock'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 Common Stock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Common Stock's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Common Stock's mutual fund. These opinions can provide insight into Common Stock's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Common Mutual Fund
Common Stock financial ratios help investors to determine whether Common 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 Common with respect to the benefits of owning Common Stock security.
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