Goehring Rozencwajg Resources Fund Manager Performance Evaluation
| GRHIX Fund | USD 14.47 0.06 0.42% |
The fund retains a Market Volatility (i.e., Beta) of 0.97, which attests to possible diversification benefits within a given portfolio. Goehring Rozencwajg returns are very sensitive to returns on the market. As the market goes up or down, Goehring Rozencwajg is expected to follow.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Goehring Rozencwajg Resources are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Goehring Rozencwajg may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 29th of September 2022 | |
| Expense Ratio | 0.9600 |
Goehring |
Goehring Rozencwajg Relative Risk vs. Return Landscape
If you would invest 1,315 in Goehring Rozencwajg Resources on August 26, 2024 and sell it today you would earn a total of 132.00 from holding Goehring Rozencwajg Resources or generate 10.04% return on investment over 90 days. Goehring Rozencwajg Resources is currently producing 0.1574% returns and takes up 1.4285% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Goehring, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Goehring Rozencwajg Current Valuation
Overvalued
Today
Please note that Goehring Rozencwajg's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Goehring Rozencwajg retains a regular Real Value of $13.0 per share. The prevalent price of the fund is $14.47. We determine the value of Goehring Rozencwajg 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 Goehring Rozencwajg is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goehring Mutual Fund. However, Goehring Rozencwajg'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 14.47 | Real 13.0 | Hype 14.41 | Naive 14.4 |
The intrinsic value of Goehring Rozencwajg'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 Goehring Rozencwajg'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 Goehring Rozencwajg Resources helps investors to forecast how Goehring 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 Goehring Rozencwajg more accurately as focusing exclusively on Goehring Rozencwajg's fundamentals will not take into account other important factors: Goehring Rozencwajg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goehring Rozencwajg's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Goehring Rozencwajg Resources, and traders can use it to determine the average amount a Goehring Rozencwajg'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 = 0.1102
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GRHIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Goehring Rozencwajg is performing at about 8% of its full potential. 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 Goehring Rozencwajg by adding it to a well-diversified portfolio.
Goehring Rozencwajg Fundamentals Growth
Goehring Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Goehring Rozencwajg, and Goehring Rozencwajg 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 Goehring Mutual Fund performance.
| Total Asset | 191.79 M | ||||
About Goehring Rozencwajg Performance
Evaluating Goehring Rozencwajg's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Goehring Rozencwajg 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 Goehring Rozencwajg 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.
Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of natural resources companies and other investments that provide economic exposure to natural resources or natural resources companies . It will typically invest primarily in equity and equity-related securities consisting of common stock, preferred stock, convertible securities, rights and warrants and depository receipts.Things to note about Goehring Rozencwajg performance evaluation
Checking the ongoing alerts about Goehring Rozencwajg for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Goehring Rozencwajg 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 96.72% of its assets under management (AUM) in equities |
- Analyzing Goehring Rozencwajg'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 Goehring Rozencwajg's stock is overvalued or undervalued compared to its peers.
- Examining Goehring Rozencwajg'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 Goehring Rozencwajg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goehring Rozencwajg's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Goehring Rozencwajg's mutual fund. These opinions can provide insight into Goehring Rozencwajg's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Goehring Mutual Fund
Goehring Rozencwajg financial ratios help investors to determine whether Goehring 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 Goehring with respect to the benefits of owning Goehring Rozencwajg security.
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