Fs Multi Strategy Alt Fund Manager Performance Evaluation
| FSMSX Fund | USD 11.23 0.02 0.18% |
The fund owns a Beta (Systematic Risk) of 0.0993, which means not very significant fluctuations relative to the market. As returns on the market increase, Fs Multi-strategy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fs Multi-strategy is expected to be smaller as well.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fs Multi Strategy Alt are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic 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 | 1.7400 |
FSMSX |
Fs Multi-strategy Relative Risk vs. Return Landscape
If you would invest 1,111 in Fs Multi Strategy Alt on November 28, 2024 and sell it today you would earn a total of 12.00 from holding Fs Multi Strategy Alt or generate 1.08% return on investment over 90 days. Fs Multi Strategy Alt is currently producing 0.0187% returns and takes up 0.2025% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than FSMSX, 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 $10.98 per share. The recent price of the fund is $11.23. 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 FSMSX 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 11.23 | Real 10.98 | Hype 11.23 | Naive 11.24 |
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 FSMSX 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fs Multi-strategy's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Fs Multi Strategy Alt, and traders can use it to determine the average amount a Fs Multi-strategy'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 = 0.0925
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FSMSX |
Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Fs Multi-strategy is performing at about 7% 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 Fs Multi-strategy by adding it to a well-diversified portfolio.
Fs Multi-strategy Fundamentals Growth
FSMSX 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 FSMSX Mutual Fund performance.
| Total Asset | 213.36 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 56.61% 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 FSMSX Mutual Fund
Fs Multi-strategy financial ratios help investors to determine whether FSMSX 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 FSMSX with respect to the benefits of owning Fs Multi-strategy security.
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