Fpa Flexible Fixed Fund Manager Performance Evaluation
| FPFIX Fund | USD 10.37 0.01 0.1% |
The fund shows a Beta (market volatility) of 0.0341, which means not very significant fluctuations relative to the market. As returns on the market increase, Fpa Flexible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fpa Flexible is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fpa Flexible Fixed are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Fpa Flexible is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 30th of June 2025 | |
| Expense Ratio | 0.5500 |
Fpa |
Fpa Flexible Relative Risk vs. Return Landscape
If you would invest 1,029 in Fpa Flexible Fixed on November 2, 2025 and sell it today you would earn a total of 8.00 from holding Fpa Flexible Fixed or generate 0.78% return on investment over 90 days. Fpa Flexible Fixed is currently producing 0.0128% returns and takes up 0.1136% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Fpa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fpa Flexible Current Valuation
Fairly Valued
Today
Please note that Fpa Flexible's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fpa Flexible Fixed shows a prevailing Real Value of $10.36 per share. The current price of the fund is $10.37. We determine the value of Fpa Flexible Fixed 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 Fpa Flexible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fpa Mutual Fund. However, Fpa Flexible'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 10.37 | Real 10.36 | Hype 10.37 | Naive 10.36 |
The intrinsic value of Fpa Flexible'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 Fpa Flexible'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 Fpa Flexible Fixed helps investors to forecast how Fpa 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 Fpa Flexible more accurately as focusing exclusively on Fpa Flexible's fundamentals will not take into account other important factors: Fpa Flexible Target Price Odds to finish over Current Price
The tendency of Fpa 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 |
| 10.37 | 90 days | 10.37 | about 27.93 |
Based on a normal probability distribution, the odds of Fpa Flexible to move above the current price in 90 days from now is about 27.93 (This Fpa Flexible Fixed probability density function shows the probability of Fpa Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Fpa Flexible has a beta of 0.0341. This usually indicates as returns on the market go up, Fpa Flexible average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fpa Flexible Fixed will be expected to be much smaller as well. Additionally Fpa Flexible Fixed has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Fpa Flexible Price Density |
| Price |
Predictive Modules for Fpa Flexible
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fpa Flexible Fixed. 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.Fpa Flexible Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fpa Flexible is not an exception. The market had few large corrections towards the Fpa Flexible'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 Fpa Flexible Fixed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fpa Flexible within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0058 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.48 |
Fpa Flexible 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 Fpa Flexible for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fpa Flexible Fixed 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 11.57% of its assets under management (AUM) in cash |
Fpa Flexible Fundamentals Growth
Fpa Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Fpa Flexible, and Fpa Flexible 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 Fpa Mutual Fund performance.
| Total Asset | 1.86 B | |||
About Fpa Flexible Performance
Evaluating Fpa Flexible's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fpa Flexible 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 Fpa Flexible 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.
Under normal circumstances, the fund invests at least 80 percent of the value of its assets in a diversified portfolio of debt instruments. The fund may invest up to 75 percent of its total assets in securities rated less than A by a nationally recognized statistical rating organization .Things to note about Fpa Flexible Fixed performance evaluation
Checking the ongoing alerts about Fpa Flexible for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fpa Flexible Fixed 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 11.57% of its assets under management (AUM) in cash |
- Analyzing Fpa Flexible'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 Fpa Flexible's stock is overvalued or undervalued compared to its peers.
- Examining Fpa Flexible'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 Fpa Flexible's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fpa Flexible's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fpa Flexible's mutual fund. These opinions can provide insight into Fpa Flexible's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fpa Mutual Fund
Fpa Flexible financial ratios help investors to determine whether Fpa 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 Fpa with respect to the benefits of owning Fpa Flexible security.
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