Asg Global Alternatives Fund Manager Performance Evaluation
| GAFAX Fund | USD 11.68 0.05 0.43% |
The fund shows a Beta (market volatility) of 0.0773, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asg Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asg Global is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Asg Global Alternatives are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Asg Global 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 | 1st of May 2023 | |
| Expense Ratio | 1.5400 |
Asg |
Asg Global Relative Risk vs. Return Landscape
If you would invest 1,103 in Asg Global Alternatives on November 2, 2025 and sell it today you would earn a total of 65.00 from holding Asg Global Alternatives or generate 5.89% return on investment over 90 days. Asg Global Alternatives is currently producing 0.0949% returns and takes up 0.4554% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Asg, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Asg Global Current Valuation
Undervalued
Today
Please note that Asg Global's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Asg Global Alternatives shows a prevailing Real Value of $12.02 per share. The current price of the fund is $11.68. We determine the value of Asg Global Alternatives 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 Asg Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asg Mutual Fund. However, Asg Global'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 11.68 | Real 12.02 | Hype 15.09 | Naive 11.7 |
The intrinsic value of Asg Global'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 Asg Global'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 Asg Global Alternatives helps investors to forecast how Asg 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 Asg Global more accurately as focusing exclusively on Asg Global's fundamentals will not take into account other important factors: Asg Global Target Price Odds to finish over Current Price
The tendency of Asg 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 |
| 11.68 | 90 days | 11.68 | about 1.07 |
Based on a normal probability distribution, the odds of Asg Global to move above the current price in 90 days from now is about 1.07 (This Asg Global Alternatives probability density function shows the probability of Asg Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Asg Global has a beta of 0.0773. This usually indicates as returns on the market go up, Asg Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Asg Global Alternatives will be expected to be much smaller as well. Additionally Asg Global Alternatives has an alpha of 0.0642, implying that it can generate a 0.0642 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Asg Global Price Density |
| Price |
Predictive Modules for Asg Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Asg Global Alternatives. 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.Asg Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Asg Global is not an exception. The market had few large corrections towards the Asg Global'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 Asg Global Alternatives, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Asg Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | 0.04 |
Asg Global 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 Asg Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Asg Global Alternatives 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 42.69% of its assets under management (AUM) in cash |
Asg Global Fundamentals Growth
Asg Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Asg Global, and Asg Global 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 Asg Mutual Fund performance.
| Total Asset | 13.59 M | ||||
About Asg Global Performance
Evaluating Asg Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Asg Global 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 Asg Global 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 long and short exposure to global equity, bond, currency and commodity markets through a wide range of derivative instruments and direct investments. Normally, the adviser typically will make extensive use of derivative instruments, in particular futures, forward contracts and swaps on global equity and fixed-income securities, securities indices, currencies, commodities and other instruments.Things to note about Asg Global Alternatives performance evaluation
Checking the ongoing alerts about Asg Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Asg Global Alternatives 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 42.69% of its assets under management (AUM) in cash |
- Analyzing Asg Global'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 Asg Global's stock is overvalued or undervalued compared to its peers.
- Examining Asg Global'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 Asg Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asg Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Asg Global's mutual fund. These opinions can provide insight into Asg Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asg Mutual Fund
Asg Global financial ratios help investors to determine whether Asg 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 Asg with respect to the benefits of owning Asg Global security.
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