The E Fixed Fund Manager Performance Evaluation
| HCIIX Fund | USD 43.40 0.02 0.05% |
The fund shows a Beta (market volatility) of 0.0609, which means not very significant fluctuations relative to the market. As returns on the market increase, E Fixed's returns are expected to increase less than the market. However, during the bear market, the loss of holding E Fixed is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days The E Fixed has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, E Fixed is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreHCIIX |
E Fixed Relative Risk vs. Return Landscape
If you would invest 4,402 in The E Fixed on October 27, 2025 and sell it today you would lose (62.00) from holding The E Fixed or give up 1.41% of portfolio value over 90 days. The E Fixed is currently producing negative expected returns and takes up 0.2022% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than HCIIX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
About E Fixed Performance
Evaluating E Fixed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if E Fixed 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 E Fixed 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.
E Fixed is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about E Fixed performance evaluation
Checking the ongoing alerts about E Fixed for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for E Fixed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| E Fixed generated a negative expected return over the last 90 days |
- Analyzing E Fixed'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 E Fixed's stock is overvalued or undervalued compared to its peers.
- Examining E Fixed'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 E Fixed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of E Fixed's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of E Fixed's mutual fund. These opinions can provide insight into E Fixed's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in HCIIX Mutual Fund
E Fixed financial ratios help investors to determine whether HCIIX 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 HCIIX with respect to the benefits of owning E Fixed security.
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| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
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