Fs Multi Strategy Alt Fund Manager Performance Evaluation
| FSMMX Fund | USD 11.24 0.01 0.09% |
The fund owns a Beta (Systematic Risk) of -0.0058, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fs Multi-strategy are expected to decrease at a much lower rate. During the bear market, Fs Multi-strategy is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fs Multi Strategy Alt are ranked lower than 20 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong primary indicators, Fs Multi-strategy 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 April 2021 | |
| Expense Ratio | 1.9700 |
FSMMX |
Fs Multi-strategy Relative Risk vs. Return Landscape
If you would invest 1,079 in Fs Multi Strategy Alt on November 15, 2025 and sell it today you would earn a total of 46.00 from holding Fs Multi Strategy Alt or generate 4.26% return on investment over 90 days. Fs Multi Strategy Alt is currently producing 0.07% returns and takes up 0.2745% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than FSMMX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fs Multi-strategy Current Valuation
Overvalued
Today
Please note that Fs Multi-strategy's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Fs Multi Strategy owns a latest Real Value of $10.3 per share. The recent price of the fund is $11.24. We determine the value of Fs Multi Strategy from analyzing 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, in the future, mutual fund prices and their ongoing real values will draw towards each other.
Since Fs Multi-strategy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FSMMX Mutual Fund. However, Fs Multi-strategy'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 11.24 | Real 10.3 | Hype 11.25 |
The intrinsic value of Fs Multi-strategy'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 Fs Multi-strategy'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 Fs Multi Strategy Alt helps investors to forecast how FSMMX 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 Fs Multi-strategy more accurately as focusing exclusively on Fs Multi-strategy's fundamentals will not take into account other important factors: Fs Multi-strategy Target Price Odds to finish over Current Price
The tendency of FSMMX 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 |
| 11.24 | 90 days | 11.24 | about 9.47 |
Based on a normal probability distribution, the odds of Fs Multi-strategy to move above the current price in 90 days from now is about 9.47 (This Fs Multi Strategy Alt probability density function shows the probability of FSMMX Mutual Fund to fall within a particular range of prices over 90 days) .
Fs Multi-strategy Price Density |
| Price |
Predictive Modules for Fs Multi-strategy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fs Multi Strategy. 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.Fs Multi-strategy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fs Multi-strategy is not an exception. The market had few large corrections towards the Fs Multi-strategy'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 Fs Multi Strategy Alt, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fs Multi-strategy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.0058 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.09 |
Fs Multi-strategy 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 Fs Multi-strategy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fs Multi Strategy 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 79.49% of its assets under management (AUM) in cash |
Fs Multi-strategy Fundamentals Growth
FSMMX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Fs Multi-strategy, and Fs Multi-strategy 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 FSMMX Mutual Fund performance.
| Total Asset | 10.41 M | ||||
About Fs Multi-strategy Performance
Evaluating Fs Multi-strategy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fs Multi-strategy 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 Fs Multi-strategy 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 seeks to achieve its investment objective by actively allocating its assets across a broad spectrum of alternative investment strategies. It will seek to provide exposure to alternative strategies with low correlation to traditional equity and fixed income markets, which can enhance portfolio diversification. The strategy will be implemented through a rigorous quantitative and qualitative process intended to select high quality Underlying Managers and Alternative Beta Strategies. The fund is non-diversified.Things to note about Fs Multi Strategy performance evaluation
Checking the ongoing alerts about Fs Multi-strategy for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fs Multi Strategy 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 79.49% of its assets under management (AUM) in cash |
- Analyzing Fs Multi-strategy'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 Fs Multi-strategy's stock is overvalued or undervalued compared to its peers.
- Examining Fs Multi-strategy'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 Fs Multi-strategy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fs Multi-strategy's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fs Multi-strategy's mutual fund. These opinions can provide insight into Fs Multi-strategy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FSMMX Mutual Fund
Fs Multi-strategy financial ratios help investors to determine whether FSMMX 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 FSMMX with respect to the benefits of owning Fs Multi-strategy security.
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