Gcadx Fund Manager Performance Evaluation
| GCADX Fund | USD 7.87 0.04 0.51% |
The fund retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gcadx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gcadx is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gcadx are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Gcadx 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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Gcadx |
Gcadx Relative Risk vs. Return Landscape
If you would invest 774.00 in Gcadx on November 3, 2025 and sell it today you would earn a total of 13.00 from holding Gcadx or generate 1.68% return on investment over 90 days. Gcadx is currently producing 0.0272% returns and takes up 0.2424% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Gcadx, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gcadx Target Price Odds to finish over Current Price
The tendency of Gcadx 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 |
| 7.87 | 90 days | 7.87 | near 1 |
Based on a normal probability distribution, the odds of Gcadx to move above the current price in 90 days from now is near 1 (This Gcadx probability density function shows the probability of Gcadx Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Gcadx has a beta of 0.13. This usually indicates as returns on the market go up, Gcadx average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gcadx will be expected to be much smaller as well. Additionally Gcadx 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. Gcadx Price Density |
| Price |
Predictive Modules for Gcadx
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gcadx. 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 Gcadx'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.
Gcadx Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gcadx is not an exception. The market had few large corrections towards the Gcadx'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 Gcadx, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gcadx within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0046 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.14 |
Gcadx 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 Gcadx for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gcadx 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: 20 Tech Stocks to Buy After the Market Pullback - Barrons |
About Gcadx Performance
Evaluating Gcadx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gcadx 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 Gcadx 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.
Things to note about Gcadx performance evaluation
Checking the ongoing alerts about Gcadx for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gcadx 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: 20 Tech Stocks to Buy After the Market Pullback - Barrons |
- Analyzing Gcadx'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 Gcadx's stock is overvalued or undervalued compared to its peers.
- Examining Gcadx'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 Gcadx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gcadx's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gcadx's mutual fund. These opinions can provide insight into Gcadx's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gcadx Mutual Fund
Gcadx financial ratios help investors to determine whether Gcadx 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 Gcadx with respect to the benefits of owning Gcadx security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |