Secured Options Portfolio Fund Manager Performance Evaluation
| GLSOX Fund | USD 14.17 0.04 0.28% |
The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Secured Options are expected to decrease at a much lower rate. During the bear market, Secured Options is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Secured Options Portfolio are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Secured Options may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more| Expense Ratio Date | 28th of February 2025 | |
| Expense Ratio | 0.6600 |
Secured |
Secured Options Relative Risk vs. Return Landscape
If you would invest 1,282 in Secured Options Portfolio on October 28, 2025 and sell it today you would earn a total of 135.00 from holding Secured Options Portfolio or generate 10.53% return on investment over 90 days. Secured Options Portfolio is currently producing 0.1687% returns and takes up 0.9717% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Secured, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Secured Options Current Valuation
Overvalued
Today
Please note that Secured Options' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Secured Options Portfolio has a current Real Value of $12.89 per share. The regular price of the fund is $14.17. We determine the value of Secured Options Portfolio from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Secured Options is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Secured Mutual Fund. However, Secured Options' 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 14.17 | Real 12.89 | Hype 14.17 | Naive 14.3 |
The intrinsic value of Secured Options' 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 Secured Options' 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 Secured Options Portfolio helps investors to forecast how Secured 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 Secured Options more accurately as focusing exclusively on Secured Options' fundamentals will not take into account other important factors: Secured Options Target Price Odds to finish over Current Price
The tendency of Secured 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 |
| 14.17 | 90 days | 14.17 | about 9.88 |
Based on a normal probability distribution, the odds of Secured Options to move above the current price in 90 days from now is about 9.88 (This Secured Options Portfolio probability density function shows the probability of Secured Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Secured Options Portfolio has a beta of -0.13. This usually indicates as returns on the benchmark increase, returns on holding Secured Options are expected to decrease at a much lower rate. During a bear market, however, Secured Options Portfolio is likely to outperform the market. Additionally Secured Options Portfolio has an alpha of 0.1646, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Secured Options Price Density |
| Price |
Predictive Modules for Secured Options
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Secured Options Portfolio. 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.Secured Options Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Secured Options is not an exception. The market had few large corrections towards the Secured Options' 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 Secured Options Portfolio, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Secured Options within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | 0.09 |
Secured Options Fundamentals Growth
Secured Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Secured Options, and Secured Options 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 Secured Mutual Fund performance.
| Price To Earning | 19.21 X | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 1.86 X | |||
| Total Asset | 358.24 M | |||
About Secured Options Performance
Evaluating Secured Options' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Secured Options 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 Secured Options 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 and option premiums consistent with reasonable risk to principal. Secured Options is traded on NASDAQ Exchange in the United States.Things to note about Secured Options Portfolio performance evaluation
Checking the ongoing alerts about Secured Options for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Secured Options Portfolio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Secured Options' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Secured Options' mutual fund performance include:- Analyzing Secured Options' 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 Secured Options' stock is overvalued or undervalued compared to its peers.
- Examining Secured Options' 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 Secured Options' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Secured Options' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Secured Options' mutual fund. These opinions can provide insight into Secured Options' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Secured Mutual Fund
Secured Options financial ratios help investors to determine whether Secured 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 Secured with respect to the benefits of owning Secured Options security.
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