Keeley International Small Manager Performance
The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Keeley International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Keeley International Small has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Keeley International 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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Keeley International Relative Risk vs. Return Landscape
If you would invest (100.00) in Keeley International Small on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Keeley International Small or generate -100.0% return on investment over 90 days. Keeley International Small 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 Keeley, 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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Keeley International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keeley International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Keeley International Small, and traders can use it to determine the average amount a Keeley International'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 Keeley International 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 Keeley International by adding Keeley International to a well-diversified portfolio.
Things to note about Keeley International performance evaluation
Checking the ongoing alerts about Keeley International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Keeley International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keeley International is not yet fully synchronised with the market data | |
| Keeley International has some characteristics of a very speculative penny stock |
- Analyzing Keeley International'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 Keeley International's stock is overvalued or undervalued compared to its peers.
- Examining Keeley International'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 Keeley International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keeley International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Keeley International's mutual fund. These opinions can provide insight into Keeley International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation 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 real. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Keeley Mutual Fund
If you are still planning to invest in Keeley International 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 Keeley International's history and understand the potential risks before investing.
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