Fs Real Asset Manager Performance
| FSRLXDelisted Fund | USD 10.84 0.00 0.00% |
The fund owns a Beta (Systematic Risk) of -0.0436, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fs Real are expected to decrease at a much lower rate. During the bear market, Fs Real is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fs Real Asset has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong essential indicators, Fs Real 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 | 1.2000 |
FSRLX |
Fs Real Relative Risk vs. Return Landscape
If you would invest 1,084 in Fs Real Asset on October 6, 2025 and sell it today you would earn a total of 0.00 from holding Fs Real Asset or generate 0.0% return on investment over 90 days. Fs Real Asset is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than FSRLX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fs Real Current Valuation
Overvalued
Today
Please note that Fs Real's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Fs Real Asset owns a latest Real Value of $10.21 per share. The recent price of the fund is $10.84. We determine the value of Fs Real Asset 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 Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FSRLX Mutual Fund. However, Fs Real'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 10.84 | Real 10.21 | Hype 10.84 | Naive 10.5 |
The intrinsic value of Fs Real'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 Real'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 Real Asset helps investors to forecast how FSRLX 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 Real more accurately as focusing exclusively on Fs Real's fundamentals will not take into account other important factors: Fs Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fs Real's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Fs Real Asset, and traders can use it to determine the average amount a Fs Real'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 = 0.0
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Based on monthly moving average Fs Real is not performing at its full potential. However, 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 Real by adding Fs Real to a well-diversified portfolio.
Fs Real Fundamentals Growth
FSRLX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Fs Real, and Fs Real 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 FSRLX Mutual Fund performance.
| Total Asset | 26.75 M | |||
About Fs Real Performance
Evaluating Fs Real's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fs Real 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 Real 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 will invest at least 80 percent of its net assets in real assets and securities of companies that derive a significant portion of their profits and revenues from, real assets and activities related to real assets. FS Real is traded on NASDAQ Exchange in the United States.Things to note about Fs Real Asset performance evaluation
Checking the ongoing alerts about Fs Real for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fs Real Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fs Real Asset is not yet fully synchronised with the market data | |
| Fs Real Asset has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 28.3% of its assets under management (AUM) in cash |
- Analyzing Fs Real'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 Real's stock is overvalued or undervalued compared to its peers.
- Examining Fs Real'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 Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fs Real's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fs Real's mutual fund. These opinions can provide insight into Fs Real's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in FSRLX Mutual Fund
If you are still planning to invest in Fs Real Asset check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fs Real's history and understand the potential risks before investing.
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