Woman In Leadership Fund Manager Performance Evaluation
| GWILX Fund | USD 8.68 0.01 0.12% |
The entity maintains a market beta of 1.23, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Woman In will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Woman In Leadership has generated negative risk-adjusted returns adding no value to fund investors. In spite of fragile performance in the last few months, the Fund's essential indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the fund investors.
...moreWoman |
Woman In Relative Risk vs. Return Landscape
If you would invest 1,658 in Woman In Leadership on October 8, 2025 and sell it today you would lose (790.00) from holding Woman In Leadership or give up 47.65% of portfolio value over 90 days. Woman In Leadership is currently producing negative expected returns and takes up 6.2578% volatility of returns over 90 trading days. Put another way, 56% of traded mutual funds are less volatile than Woman, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Woman In Current Valuation
Undervalued
Today
Please note that Woman In's price fluctuation is slightly risky at this time. At this time, the fund appears to be undervalued. Woman In Leadership maintains a prevalent Real Value of $9.74 per share. The last-minute price of the fund is $8.68. We determine the value of Woman In Leadership from examining 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 grow together.
Since Woman In is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Woman Mutual Fund. However, Woman In'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 8.68 | Real 9.74 | Hype 8.68 | Naive 10.24 |
The intrinsic value of Woman In'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 Woman In'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 Woman In Leadership helps investors to forecast how Woman 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 Woman In more accurately as focusing exclusively on Woman In's fundamentals will not take into account other important factors: Woman In Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woman In's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Woman In Leadership, and traders can use it to determine the average amount a Woman In'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 = -0.1225
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GWILX |
Based on monthly moving average Woman In 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 Woman In by adding Woman In to a well-diversified portfolio.
Woman In Fundamentals Growth
Woman Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Woman In, and Woman In 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 Woman Mutual Fund performance.
| Price To Earning | 16.15 X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 0.95 X | ||||
| Total Asset | 26.85 M | ||||
About Woman In Performance
Evaluating Woman In's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Woman In 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 Woman In 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 market circumstances, the portfolio invests at least 80 percent of the value of its net assets in equity securities, such as common stocks and preferred stocks, of U.S. small and medium cap companies that Glenmede Investment Management LP believes are undervalued.Things to note about Woman In Leadership performance evaluation
Checking the ongoing alerts about Woman In for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Woman In Leadership help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Woman In Leadership generated a negative expected return over the last 90 days | |
| Woman In Leadership has high historical volatility and very poor performance | |
| The fund retains 99.37% of its assets under management (AUM) in equities |
- Analyzing Woman In'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 Woman In's stock is overvalued or undervalued compared to its peers.
- Examining Woman In'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 Woman In's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Woman In's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Woman In's mutual fund. These opinions can provide insight into Woman In's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Woman Mutual Fund
Woman In financial ratios help investors to determine whether Woman 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 Woman with respect to the benefits of owning Woman In security.
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