Rm Greyhawk Fund Manager Performance Evaluation
| HAWKX Fund | 25.09 0.01 0.04% |
The fund owns a Beta (Systematic Risk) of -0.3, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rm Greyhawk are expected to decrease at a much lower rate. During the bear market, Rm Greyhawk is likely to outperform the market.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Rm Greyhawk Fund are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward-looking signals, Rm Greyhawk is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreHAWKX |
Rm Greyhawk Relative Risk vs. Return Landscape
If you would invest 2,483 in Rm Greyhawk Fund on August 30, 2024 and sell it today you would earn a total of 24.00 from holding Rm Greyhawk Fund or generate 0.97% return on investment over 90 days. Rm Greyhawk Fund is currently producing 0.02% returns and takes up 0.979% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than HAWKX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rm Greyhawk Current Valuation
Overvalued
Today
Please note that Rm Greyhawk's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Rm Greyhawk Fund owns a latest Real Value of USD23.17 per share. The recent price of the fund is USD25.07. Our model determines the value of Rm Greyhawk Fund from analyzing the fund technical indicators and probability of bankruptcy. In general, investors support acquiring undervalued mutual funds and dropping overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will converge.
Since Rm Greyhawk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HAWKX Mutual Fund. However, Rm Greyhawk'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 25.07 | Real 23.17 | Hype 25.07 |
The intrinsic value of Rm Greyhawk'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 Rm Greyhawk'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 Rm Greyhawk Fund helps investors to forecast how HAWKX 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 Rm Greyhawk more accurately as focusing exclusively on Rm Greyhawk's fundamentals will not take into account other important factors: Rm Greyhawk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rm Greyhawk's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Rm Greyhawk Fund, and traders can use it to determine the average amount a Rm Greyhawk'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 = 0.0204
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HAWKX |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Rm Greyhawk is performing at about 1% 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 Rm Greyhawk by adding it to a well-diversified portfolio.
Rm Greyhawk Fundamentals Growth
HAWKX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Rm Greyhawk, and Rm Greyhawk 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 HAWKX Mutual Fund performance.
About Rm Greyhawk Performance
Evaluating Rm Greyhawk's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rm Greyhawk 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 Rm Greyhawk 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 Rm Greyhawk Fund performance evaluation
Checking the ongoing alerts about Rm Greyhawk for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rm Greyhawk Fund 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 all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Rm Greyhawk'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 Rm Greyhawk's stock is overvalued or undervalued compared to its peers.
- Examining Rm Greyhawk'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 Rm Greyhawk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rm Greyhawk's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Rm Greyhawk's mutual fund. These opinions can provide insight into Rm Greyhawk's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in HAWKX Mutual Fund
Rm Greyhawk financial ratios help investors to determine whether HAWKX 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 HAWKX with respect to the benefits of owning Rm Greyhawk security.
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