Henderson Strategic Income Fund Manager Performance Evaluation
| HFAIX Fund | USD 7.86 0.01 0.13% |
The fund retains a Market Volatility (i.e., Beta) of -0.0108, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Henderson Strategic are expected to decrease at a much lower rate. During the bear market, Henderson Strategic is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Henderson Strategic Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Henderson Strategic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of October 2022 | |
| Expense Ratio | 0.5700 |
Henderson |
Henderson Strategic Relative Risk vs. Return Landscape
If you would invest 787.00 in Henderson Strategic Income on September 5, 2024 and sell it today you would lose (1.00) from holding Henderson Strategic Income or give up 0.13% of portfolio value over 90 days. Henderson Strategic Income is currently producing negative expected returns and takes up 0.2948% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Henderson, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Henderson Strategic Current Valuation
Fairly Valued
Today
Please note that Henderson Strategic's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Henderson Strategic retains a regular Real Value of $7.85 per share. The prevalent price of the fund is $7.86. We determine the value of Henderson Strategic 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 Henderson Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Henderson Mutual Fund. However, Henderson Strategic'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 7.86 | Real 7.85 | Hype 7.86 | Naive 7.95 |
The intrinsic value of Henderson Strategic'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 Henderson Strategic'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 Henderson Strategic Income helps investors to forecast how Henderson 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 Henderson Strategic more accurately as focusing exclusively on Henderson Strategic's fundamentals will not take into account other important factors: Henderson Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henderson Strategic's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Henderson Strategic Income, and traders can use it to determine the average amount a Henderson Strategic'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 = -0.0053
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HFAIX |
Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Henderson Strategic 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 Henderson Strategic by adding Henderson Strategic to a well-diversified portfolio.
Henderson Strategic Fundamentals Growth
Henderson Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Henderson Strategic, and Henderson Strategic 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 Henderson Mutual Fund performance.
| Total Asset | 1.31 B | ||||
About Henderson Strategic Performance
Evaluating Henderson Strategic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Henderson Strategic 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 Henderson Strategic 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 fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in bonds or other income-producing debt-related securities from developed countries. The managers intend to invest at least 40 percent of the funds net assets outside of the United States and in at least three different countries.Things to note about Henderson Strategic performance evaluation
Checking the ongoing alerts about Henderson Strategic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Henderson Strategic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Henderson Strategic generated a negative expected return over the last 90 days | |
| Henderson Strategic generated five year return of 0.0% | |
| This fund retains about 61.3% of its assets under management (AUM) in fixed income securities |
- Analyzing Henderson Strategic'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 Henderson Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Henderson Strategic'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 Henderson Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Henderson Strategic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Henderson Strategic's mutual fund. These opinions can provide insight into Henderson Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Henderson Mutual Fund
Henderson Strategic financial ratios help investors to determine whether Henderson 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 Henderson with respect to the benefits of owning Henderson Strategic security.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |