Edgar Lomax Value Fund Manager Performance Evaluation

Edgar Lomax Relative Risk vs. Return Landscape

If you would invest  1,501  in Edgar Lomax Value on November 17, 2025 and sell it today you would earn a total of  264.00  from holding Edgar Lomax Value or generate 17.59% return on investment over 90 days. Edgar Lomax Value is currently producing 0.2646% returns and takes up 0.7687% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Edgar, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Edgar Lomax is expected to generate 1.01 times more return on investment than the market. However, the company is 1.01 times more volatile than its market benchmark. It trades about 0.34 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Edgar Lomax Current Valuation

Below is the normalized historical share price chart for Edgar Lomax Value extending back to January 07, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Edgar Lomax stands at 17.65, as last reported on the 15th of February 2026, with the highest price reaching 17.65 and the lowest price hitting 17.65 during the day.

Edgar Lomax Target Price Odds to finish over Current Price

Assuming the 90 days horizon Edgar Lomax has a beta of 0.56. This indicates as returns on the market go up, Edgar Lomax average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Edgar Lomax Value will be expected to be much smaller as well. Additionally Edgar Lomax Value has an alpha of 0.2143, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Edgar Lomax

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Edgar Lomax Value. 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.

Hype Prediction Low Estimated High 16.91 17.68 18.45 Details

Intrinsic Valuation Low Real High 16.96 17.73 18.50 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Edgar Lomax. Your research has to be compared to or analyzed against Edgar Lomax's peers to derive any actionable benefits. When done correctly, Edgar Lomax's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Edgar Lomax Value.

Edgar Lomax Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Edgar Lomax is not an exception. The market had few large corrections towards the Edgar Lomax'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 Edgar Lomax Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Edgar Lomax within the framework of very fundamental risk indicators.

Edgar Lomax 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 Edgar Lomax for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Edgar Lomax Value can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Edgar Lomax Fundamentals Growth

Edgar Lomax financial ratios help investors to determine whether Edgar 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 Edgar with respect to the benefits of owning Edgar Lomax security.