Gavekal Kl Allocation Manager Performance
| GAVIXDelisted Fund | USD 11.85 0.00 0.00% |
The fund retains a Market Volatility (i.e., Beta) of -0.0165, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gavekal Kl are expected to decrease at a much lower rate. During the bear market, Gavekal Kl is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Gavekal Kl Allocation has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Gavekal Kl 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 January 2023 | |
| Expense Ratio | 1.3500 |
Gavekal |
Gavekal Kl Relative Risk vs. Return Landscape
If you would invest 1,185 in Gavekal Kl Allocation on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Gavekal Kl Allocation or generate 0.0% return on investment over 90 days. Gavekal Kl Allocation 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 Gavekal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Gavekal Kl Current Valuation
Overvalued
Today
Please note that Gavekal Kl's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Gavekal Kl Allocation retains a regular Real Value of $10.94 per share. The prevalent price of the fund is $11.85. We determine the value of Gavekal Kl Allocation from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gavekal Kl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gavekal Mutual Fund. However, Gavekal Kl'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 11.85 | Real 10.94 | Hype 11.85 | Naive 11.87 |
The intrinsic value of Gavekal Kl'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 Gavekal Kl'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 Gavekal Kl Allocation helps investors to forecast how Gavekal 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 Gavekal Kl more accurately as focusing exclusively on Gavekal Kl's fundamentals will not take into account other important factors: Gavekal Kl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gavekal Kl's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Gavekal Kl Allocation, and traders can use it to determine the average amount a Gavekal Kl'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 Gavekal Kl 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 Gavekal Kl by adding Gavekal Kl to a well-diversified portfolio.
Gavekal Kl Fundamentals Growth
Gavekal Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gavekal Kl, and Gavekal Kl 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 Gavekal Mutual Fund performance.
| Price To Earning | 21.57 X | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 1.76 X | |||
| Total Asset | 33.69 M | |||
About Gavekal Kl Performance
Evaluating Gavekal Kl's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gavekal Kl 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 Gavekal Kl 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 investment seeks long-term capital appreciation with an emphasis on capital preservation. Kl Allocation is traded on NASDAQ Exchange in the United States.Things to note about Gavekal Kl Allocation performance evaluation
Checking the ongoing alerts about Gavekal Kl for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gavekal Kl Allocation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gavekal Kl is not yet fully synchronised with the market data | |
| Gavekal Kl has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -4.0% | |
| Gavekal Kl Allocation retains about 27.16% of its assets under management (AUM) in cash |
- Analyzing Gavekal Kl'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 Gavekal Kl's stock is overvalued or undervalued compared to its peers.
- Examining Gavekal Kl'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 Gavekal Kl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gavekal Kl's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gavekal Kl's mutual fund. These opinions can provide insight into Gavekal Kl's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 gross domestic product. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Gavekal Mutual Fund
If you are still planning to invest in Gavekal Kl Allocation 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 Gavekal Kl's history and understand the potential risks before investing.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |