Software And It Fund Manager Performance Evaluation
| FSCSX Fund | USD 21.61 0.42 1.91% |
The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Software And returns are very sensitive to returns on the market. As the market goes up or down, Software And is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Software And It has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio Date | 29th of April 2025 | |
| Expense Ratio | 0.6200 |
Software |
Software And Relative Risk vs. Return Landscape
If you would invest 2,353 in Software And It on November 2, 2025 and sell it today you would lose (192.00) from holding Software And It or give up 8.16% of portfolio value over 90 days. Software And It is currently producing negative expected returns and takes up 2.5051% volatility of returns over 90 trading days. Put another way, 22% of traded mutual funds are less volatile than Software, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Software And Current Valuation
Undervalued
Today
Please note that Software And's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Software And It has a current Real Value of $22.05 per share. The regular price of the fund is $21.61. We determine the value of Software And It from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Software And is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Software Mutual Fund. However, Software And'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 21.61 | Real 22.05 | Hype 21.61 | Naive 22.36 |
The intrinsic value of Software And'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 Software And'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 Software And It helps investors to forecast how Software 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 Software And more accurately as focusing exclusively on Software And's fundamentals will not take into account other important factors: Software And Target Price Odds to finish over Current Price
The tendency of Software 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 |
| 21.61 | 90 days | 21.61 | about 87.91 |
Based on a normal probability distribution, the odds of Software And to move above the current price in 90 days from now is about 87.91 (This Software And It probability density function shows the probability of Software Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Software And has a beta of 0.89. This usually indicates Software And It market returns are sensitive to returns on the market. As the market goes up or down, Software And is expected to follow. Additionally Software And It 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. Software And Price Density |
| Price |
Predictive Modules for Software And
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Software And It. 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 Software And'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.
Software And Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Software And is not an exception. The market had few large corrections towards the Software And'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 Software And It, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Software And within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | -0.04 |
Software And 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 Software And for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Software And It can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Software And It generated a negative expected return over the last 90 days | |
| The fund retains 95.28% of its assets under management (AUM) in equities |
Software And Fundamentals Growth
Software Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Software And, and Software And 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 Software Mutual Fund performance.
| Price To Earning | 27.93 X | ||||
| Price To Book | 4.53 X | ||||
| Price To Sales | 4.91 X | ||||
| Total Asset | 9.41 B | ||||
About Software And Performance
Evaluating Software And's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Software And 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 Software And 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 normally invests at least 80 percent of assets in securities of companies principally engaged in research, design, production, or distribution of products or processes that relate to software or information-based services. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.Things to note about Software And It performance evaluation
Checking the ongoing alerts about Software And for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Software And It help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Software And It generated a negative expected return over the last 90 days | |
| The fund retains 95.28% of its assets under management (AUM) in equities |
- Analyzing Software And'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 Software And's stock is overvalued or undervalued compared to its peers.
- Examining Software And'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 Software And's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Software And's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Software And's mutual fund. These opinions can provide insight into Software And's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Software Mutual Fund
Software And financial ratios help investors to determine whether Software 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 Software with respect to the benefits of owning Software And security.
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