Emerald Growth Fund Manager Performance Evaluation
| HSPGX Fund | USD 29.30 0.05 0.17% |
The fund shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Emerald Growth are expected to decrease at a much lower rate. During the bear market, Emerald Growth is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Emerald Growth Fund are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Emerald Growth may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more1 | 3 Top-Ranked Small-Cap Growth Mutual Funds for Fantastic Returns - Zacks Investment Research | 02/04/2026 |
Emerald |
Emerald Growth Relative Risk vs. Return Landscape
If you would invest 2,686 in Emerald Growth Fund on November 30, 2025 and sell it today you would earn a total of 244.00 from holding Emerald Growth Fund or generate 9.08% return on investment over 90 days. Emerald Growth Fund is currently producing 0.1518% returns and takes up 1.3686% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Emerald, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Emerald Growth Current Valuation
Overvalued
Today
Please note that Emerald Growth's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Emerald Growth shows a prevailing Real Value of $26.67 per share. The current price of the fund is $29.3. We determine the value of Emerald Growth from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Emerald Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emerald Mutual Fund. However, Emerald Growth'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 29.3 | Real 26.67 | Hype 29.16 | Naive 30.32 |
The intrinsic value of Emerald Growth'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 Emerald Growth'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 Emerald Growth Fund helps investors to forecast how Emerald 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 Emerald Growth more accurately as focusing exclusively on Emerald Growth's fundamentals will not take into account other important factors: Emerald Growth Target Price Odds to finish over Current Price
The tendency of Emerald 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 |
| 29.30 | 90 days | 29.30 | about 11.73 |
Based on a normal probability distribution, the odds of Emerald Growth to move above the current price in 90 days from now is about 11.73 (This Emerald Growth Fund probability density function shows the probability of Emerald Mutual Fund to fall within a particular range of prices over 90 days) .
Emerald Growth Price Density |
| Price |
Predictive Modules for Emerald Growth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Emerald Growth. 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.Emerald Growth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Emerald Growth is not an exception. The market had few large corrections towards the Emerald Growth'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 Emerald Growth Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Emerald Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | 0.09 |
Emerald Growth 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 Emerald Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Emerald Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: 3 Top-Ranked Small-Cap Growth Mutual Funds for Fantastic Returns - Zacks Investment Research | |
| The fund retains 98.81% of its assets under management (AUM) in equities |
Emerald Growth Fundamentals Growth
Emerald Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Emerald Growth, and Emerald Growth 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 Emerald Mutual Fund performance.
| Price To Earning | 24.15 X | ||||
| Price To Book | 2.90 X | ||||
| Price To Sales | 1.87 X | ||||
| Total Asset | 880.28 M | ||||
About Emerald Growth Performance
Evaluating Emerald Growth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Emerald Growth 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 Emerald Growth 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.
Under normal conditions, the fund typically invests in equity securities of U.S. and foreign companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks. It can invest in companies from a wide range of industries and of various sizes. This includes smaller companies, which are defined by the Adviser as those having a market capitalization equal to or less than that of the largest companies in the Russell 2000 Index.Things to note about Emerald Growth performance evaluation
Checking the ongoing alerts about Emerald Growth for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Emerald Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: 3 Top-Ranked Small-Cap Growth Mutual Funds for Fantastic Returns - Zacks Investment Research | |
| The fund retains 98.81% of its assets under management (AUM) in equities |
- Analyzing Emerald Growth'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 Emerald Growth's stock is overvalued or undervalued compared to its peers.
- Examining Emerald Growth'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 Emerald Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emerald Growth's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Emerald Growth's mutual fund. These opinions can provide insight into Emerald Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Emerald Mutual Fund
Emerald Growth financial ratios help investors to determine whether Emerald 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 Emerald with respect to the benefits of owning Emerald Growth security.
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