Issachar Fund Class Manager Performance
| LIOTXDelisted Fund | USD 10.18 0.00 0.00% |
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Issachar Fund are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Issachar Fund Class has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Issachar Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreIssachar |
Issachar Fund Relative Risk vs. Return Landscape
If you would invest 1,018 in Issachar Fund Class on October 30, 2025 and sell it today you would earn a total of 0.00 from holding Issachar Fund Class or generate 0.0% return on investment over 90 days. Issachar Fund Class 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 Issachar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Issachar Fund Current Valuation
Overvalued
Today
Please note that Issachar Fund's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Issachar Fund Class retains a regular Real Value of $9.42 per share. The prevalent price of the fund is $10.18. We determine the value of Issachar Fund Class from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Issachar Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Issachar Mutual Fund. However, Issachar Fund'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 10.18 | Real 9.42 | Hype 10.18 | Naive 10.1 |
The intrinsic value of Issachar Fund'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 Issachar Fund'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 Issachar Fund Class helps investors to forecast how Issachar 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 Issachar Fund more accurately as focusing exclusively on Issachar Fund's fundamentals will not take into account other important factors: Issachar Fund Target Price Odds to finish over Current Price
The tendency of Issachar 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 |
| 10.18 | 90 days | 10.18 | about 50.0 |
Based on a normal probability distribution, the odds of Issachar Fund to move above the current price in 90 days from now is about 50.0 (This Issachar Fund Class probability density function shows the probability of Issachar Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Issachar Fund has the beta coefficient that is very close to zero. This indicates the returns on DOW JONES INDUSTRIAL and Issachar Fund do not appear to be sensitive. Additionally It does not look like Issachar Fund's alpha can have any bearing on the current valuation. Issachar Fund Price Density |
| Price |
Predictive Modules for Issachar Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Issachar Fund Class. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Issachar Fund's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Issachar Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Issachar Fund is not an exception. The market had few large corrections towards the Issachar Fund'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 Issachar Fund Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Issachar Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.02 |
Issachar Fund 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 Issachar Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Issachar Fund Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Issachar Fund Class is not yet fully synchronised with the market data | |
| Issachar Fund Class has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 100.0% of its assets in cash |
Issachar Fund Fundamentals Growth
Issachar Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Issachar Fund, and Issachar Fund 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 Issachar Mutual Fund performance.
| Total Asset | 25.5 M | |||
About Issachar Fund Performance
Evaluating Issachar Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Issachar Fund 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 Issachar Fund 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 investment seeks moderate capital appreciation consistent with capital preservation. Issachar Fund is traded on NASDAQ Exchange in the United States.Things to note about Issachar Fund Class performance evaluation
Checking the ongoing alerts about Issachar Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Issachar Fund Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Issachar Fund Class is not yet fully synchronised with the market data | |
| Issachar Fund Class has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 100.0% of its assets in cash |
- Analyzing Issachar Fund'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 Issachar Fund's stock is overvalued or undervalued compared to its peers.
- Examining Issachar Fund'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 Issachar Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Issachar Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Issachar Fund's mutual fund. These opinions can provide insight into Issachar Fund'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 producer price index. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Issachar Mutual Fund
If you are still planning to invest in Issachar Fund Class 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 Issachar Fund's history and understand the potential risks before investing.
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