Short Term Government Securities Fund Manager Performance Evaluation

Short-term Government Relative Risk vs. Return Landscape

If you would invest  499.00  in Short Term Government Securities on November 25, 2025 and sell it today you would earn a total of  8.00  from holding Short Term Government Securities or generate 1.6% return on investment over 90 days. Short Term Government Securities is currently producing 0.0266% returns and takes up 0.1577% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Short-term, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Short-term Government is expected to generate 3.36 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.6 times less risky than the market. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Short-term Government Current Valuation

Below is the normalized historical share price chart for Short Term Government Securities extending back to June 23, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Short-term Government stands at 5.07, as last reported on the 23rd of February, with the highest price reaching 5.07 and the lowest price hitting 5.07 during the day.

Short-term Government Target Price Odds to finish over Current Price

Assuming the 90 days horizon Short Term Government Securities has a beta of -0.027. This usually indicates as returns on the benchmark increase, returns on holding Short-term Government are expected to decrease at a much lower rate. During a bear market, however, Short Term Government Securities is likely to outperform the market. Additionally Short Term Government Securities has an alpha of 0.0222, implying that it can generate a 0.0222 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Short-term Government

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Short Term Government. 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.

Hype Prediction Low Estimated High 4.91 5.07 5.23 Details

Intrinsic Valuation Low Real High 4.50 4.66 5.58 Details

Naive Forecast Low Next High 4.92 5.08 5.24 Details

Bollinger Band Projection (param) Lower Middle Band Upper 4.96 5.07 5.18 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Short-term Government. Your research has to be compared to or analyzed against Short-term Government's peers to derive any actionable benefits. When done correctly, Short-term Government's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Short Term Government.

Short-term Government Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Short-term Government is not an exception. The market had few large corrections towards the Short-term Government'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 Short Term Government Securities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Short-term Government within the framework of very fundamental risk indicators.

Short-term Government Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Short-term Government for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Short Term Government can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Short-term Government Fundamentals Growth

Short-term Government financial ratios help investors to determine whether Short-term 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 Short-term with respect to the benefits of owning Short-term Government security.