Access Flex High Fund Manager Performance Evaluation
| FYASX Fund | USD 31.32 0.03 0.1% |
The fund shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Access Flex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Access Flex is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Access Flex High are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Access Flex is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Access |
Access Flex Relative Risk vs. Return Landscape
If you would invest 3,085 in Access Flex High on November 2, 2025 and sell it today you would earn a total of 47.00 from holding Access Flex High or generate 1.52% return on investment over 90 days. Access Flex High is currently producing 0.0249% returns and takes up 0.1496% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Access, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Access Flex Current Valuation
Fairly Valued
Today
Please note that Access Flex's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Access Flex High shows a prevailing Real Value of $31.26 per share. The current price of the fund is $31.32. We determine the value of Access Flex High from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Access Flex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Access Mutual Fund. However, Access Flex'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 31.32 | Real 31.26 | Hype 31.32 | Naive 31.25 |
The intrinsic value of Access Flex'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 Access Flex'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 Access Flex High helps investors to forecast how Access 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 Access Flex more accurately as focusing exclusively on Access Flex's fundamentals will not take into account other important factors: Access Flex Target Price Odds to finish over Current Price
The tendency of Access 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 |
| 31.32 | 90 days | 31.32 | about 11.97 |
Based on a normal probability distribution, the odds of Access Flex to move above the current price in 90 days from now is about 11.97 (This Access Flex High probability density function shows the probability of Access Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Access Flex has a beta of 0.14. This usually indicates as returns on the market go up, Access Flex average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Access Flex High will be expected to be much smaller as well. Additionally Access Flex High 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. Access Flex Price Density |
| Price |
Predictive Modules for Access Flex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Access Flex High. 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 Access Flex'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.
Access Flex Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Access Flex is not an exception. The market had few large corrections towards the Access Flex'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 Access Flex High, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Access Flex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0065 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.32 |
Access Flex 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 Access Flex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Access Flex High can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Gold and Silver Funds Surged. Crypto Took a Dive. - Barrons | |
| The fund retains about 31.96% of its assets under management (AUM) in cash |
Access Flex Fundamentals Growth
Access Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Access Flex, and Access Flex 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 Access Mutual Fund performance.
| Total Asset | 5.08 M | |||
About Access Flex Performance
Evaluating Access Flex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Access Flex 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 Access Flex 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 financial instruments that the fund Advisors believes, in combination, should provide investment results that correspond generally to the high yield market. It seeks to maintain exposure to the high yield market regardless of market conditions and without taking defensive positions in cash or other instruments in anticipation of an adverse climate for the high yield market. The fund is non-diversified.Things to note about Access Flex High performance evaluation
Checking the ongoing alerts about Access Flex for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Access Flex High help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Gold and Silver Funds Surged. Crypto Took a Dive. - Barrons | |
| The fund retains about 31.96% of its assets under management (AUM) in cash |
- Analyzing Access Flex'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 Access Flex's stock is overvalued or undervalued compared to its peers.
- Examining Access Flex'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 Access Flex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Access Flex's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Access Flex's mutual fund. These opinions can provide insight into Access Flex's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Access Mutual Fund
Access Flex financial ratios help investors to determine whether Access 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 Access with respect to the benefits of owning Access Flex security.
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