The E Fixed Fund Manager Performance Evaluation
| HCIIX Fund | USD 44.10 0.12 0.27% |
The entity has a beta of -0.0082, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning the Core are expected to decrease at a much lower rate. During the bear market, the Core is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The E Fixed are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, The Core is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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The Core Relative Risk vs. Return Landscape
If you would invest 4,391 in The E Fixed on November 25, 2025 and sell it today you would earn a total of 7.00 from holding The E Fixed or generate 0.16% return on investment over 90 days. The E Fixed is currently producing 0.0028% returns and takes up 0.1976% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than The, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
The Core Target Price Odds to finish over Current Price
The tendency of The 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 |
| 44.10 | 90 days | 44.10 | near 1 |
Based on a normal probability distribution, the odds of The Core to move above the current price in 90 days from now is near 1 (This The E Fixed probability density function shows the probability of The Mutual Fund to fall within a particular range of prices over 90 days) .
The Core Price Density |
| Price |
Predictive Modules for The Core
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as The Core. 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.The Core Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. The Core is not an exception. The market had few large corrections towards the The Core's 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 The E Fixed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of The Core within the framework of very fundamental risk indicators.About The Core Performance
Evaluating The Core's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if The Core 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 The Core 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 Core is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about The Core performance evaluation
Checking the ongoing alerts about The Core for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for The Core help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating The Core's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate The Core's mutual fund performance include:- Analyzing The Core'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 The Core's stock is overvalued or undervalued compared to its peers.
- Examining The Core'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 The Core's management team can have a significant impact on its success or failure. Reviewing the track record and experience of The Core's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of The Core's mutual fund. These opinions can provide insight into The Core's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in The Mutual Fund
The Core financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Core security.
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