Emerald Banking And Fund Manager Performance Evaluation
| HSSIX Fund | USD 33.81 0.72 2.09% |
The fund shows a Beta (market volatility) of 1.5, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Emerald Banking will likely underperform.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Emerald Banking And are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Emerald Banking may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 31st of August 2025 | |
| Expense Ratio | 1.5300 |
Emerald |
Emerald Banking Relative Risk vs. Return Landscape
If you would invest 3,195 in Emerald Banking And on November 4, 2025 and sell it today you would earn a total of 186.00 from holding Emerald Banking And or generate 5.82% return on investment over 90 days. Emerald Banking And is currently producing 0.1046% returns and takes up 1.5473% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Emerald, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Emerald Banking Current Valuation
Overvalued
Today
Please note that Emerald Banking's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Emerald Banking And shows a prevailing Real Value of $30.93 per share. The current price of the fund is $33.81. We determine the value of Emerald Banking And 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 Banking is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emerald Mutual Fund. However, Emerald Banking'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 33.81 | Real 30.93 | Hype 33.81 | Naive 33.45 |
The intrinsic value of Emerald Banking'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 Banking'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 Banking And 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 Banking more accurately as focusing exclusively on Emerald Banking's fundamentals will not take into account other important factors: Emerald Banking 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 |
| 33.81 | 90 days | 33.81 | about 41.27 |
Based on a normal probability distribution, the odds of Emerald Banking to move above the current price in 90 days from now is about 41.27 (This Emerald Banking And probability density function shows the probability of Emerald Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.5 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Emerald Banking will likely underperform. Additionally Emerald Banking And has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Emerald Banking Price Density |
| Price |
Predictive Modules for Emerald Banking
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 Banking And. 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 Banking Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Emerald Banking is not an exception. The market had few large corrections towards the Emerald Banking'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 Banking And, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Emerald Banking within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 1.50 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.02 |
Emerald Banking 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 Banking for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Emerald Banking And 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: Berkshire Hathaway Will Lose Its Biggest Mutual-Fund Fan With Danoffs Retirement - Barrons | |
| The fund generated five year return of -1.0% | |
| Emerald Banking And retains 95.68% of its assets under management (AUM) in equities |
Emerald Banking Fundamentals Growth
Emerald Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Emerald Banking, and Emerald Banking 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 | 18.82 X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 4.92 X | |||
| Total Asset | 21.4 M | |||
About Emerald Banking Performance
Evaluating Emerald Banking's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Emerald Banking 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 Banking 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 has adopted an investment policy that it will, under normal conditions, invest at least 80 percent of the value of its assets in stocks of companies principally engaged in banking or financial services, and collective investment vehicles such as mutual funds and exchange-traded funds that invest in companies that are principally engaged in banking and financial services.Things to note about Emerald Banking And performance evaluation
Checking the ongoing alerts about Emerald Banking for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Emerald Banking And 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: Berkshire Hathaway Will Lose Its Biggest Mutual-Fund Fan With Danoffs Retirement - Barrons | |
| The fund generated five year return of -1.0% | |
| Emerald Banking And retains 95.68% of its assets under management (AUM) in equities |
- Analyzing Emerald Banking'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 Banking's stock is overvalued or undervalued compared to its peers.
- Examining Emerald Banking'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 Banking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emerald Banking's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Emerald Banking's mutual fund. These opinions can provide insight into Emerald Banking's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Emerald Mutual Fund
Emerald Banking 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 Banking security.
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