Context Insurance Linked Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Context Insurance are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Context Insurance Linked has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Context Insurance 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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Context Insurance Relative Risk vs. Return Landscape
If you would invest (100.00) in Context Insurance Linked on September 19, 2024 and sell it today you would earn a total of 100.00 from holding Context Insurance Linked or generate -100.0% return on investment over 90 days. Context Insurance Linked is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Context, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Context Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Context Insurance's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Context Insurance Linked, and traders can use it to determine the average amount a Context Insurance'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 = 0.0
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Based on monthly moving average Context Insurance 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 Context Insurance by adding Context Insurance to a well-diversified portfolio.
Context Insurance Fundamentals Growth
Context Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Context Insurance, and Context Insurance 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 Context Mutual Fund performance.
| Total Asset | 14.62 M | |||
Things to note about Context Insurance Linked performance evaluation
Checking the ongoing alerts about Context Insurance for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Context Insurance Linked help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Context Insurance is not yet fully synchronised with the market data | |
| Context Insurance has some characteristics of a very speculative penny stock | |
| Context Insurance has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 5.15% of its assets under management (AUM) in cash |
- Analyzing Context Insurance'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 Context Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Context Insurance'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 Context Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Context Insurance's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Context Insurance's mutual fund. These opinions can provide insight into Context Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Context Mutual Fund
If you are still planning to invest in Context Insurance Linked check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Context Insurance's history and understand the potential risks before investing.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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