Opnhmr Rchstr Ltd Fund Manager Performance Evaluation
| LTBYX Fund | USD 2.82 0.00 0.00% |
The fund holds a Beta of 0.0256, which implies not very significant fluctuations relative to the market. As returns on the market increase, Opnhmr Rchstr's returns are expected to increase less than the market. However, during the bear market, the loss of holding Opnhmr Rchstr is expected to be smaller as well.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Opnhmr Rchstr Ltd are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Opnhmr Rchstr is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.6600 |
Opnhmr |
Opnhmr Rchstr Relative Risk vs. Return Landscape
If you would invest 280.00 in Opnhmr Rchstr Ltd on September 1, 2024 and sell it today you would earn a total of 2.00 from holding Opnhmr Rchstr Ltd or generate 0.71% return on investment over 90 days. Opnhmr Rchstr Ltd is currently producing 0.0115% returns and takes up 0.1808% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Opnhmr, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Opnhmr Rchstr Current Valuation
Fairly Valued
Today
Please note that Opnhmr Rchstr's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund appears to be fairly valued. Opnhmr Rchstr holds a recent Real Value of $2.82 per share. The prevailing price of the fund is $2.82. We determine the value of Opnhmr Rchstr from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Opnhmr Rchstr is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Opnhmr Mutual Fund. However, Opnhmr Rchstr'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 2.82 | Real 2.82 | Hype 2.82 | Naive 2.82 |
The intrinsic value of Opnhmr Rchstr'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 Opnhmr Rchstr'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 Opnhmr Rchstr Ltd helps investors to forecast how Opnhmr 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 Opnhmr Rchstr more accurately as focusing exclusively on Opnhmr Rchstr's fundamentals will not take into account other important factors: Opnhmr Rchstr Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Opnhmr Rchstr's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Opnhmr Rchstr Ltd, and traders can use it to determine the average amount a Opnhmr Rchstr'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 = 0.0634
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LTBYX |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Opnhmr Rchstr is performing at about 4% of its full potential. 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 Opnhmr Rchstr by adding it to a well-diversified portfolio.
Opnhmr Rchstr Fundamentals Growth
Opnhmr Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Opnhmr Rchstr, and Opnhmr Rchstr 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 Opnhmr Mutual Fund performance.
| Total Asset | 1.72 B | ||||
About Opnhmr Rchstr Performance
Evaluating Opnhmr Rchstr's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Opnhmr Rchstr 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 Opnhmr Rchstr 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 invests at least 80 percent of its net assets in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from federal and, as applicable, the funds state income tax. The adviser selects investments without regard to the federal alternative minimum tax . Additionally, under normal market conditions, the fund invests at least 80 percent of its net assets in New York municipal securities, and in derivatives and other instruments that have economic characteristics similar to such securities.Things to note about Opnhmr Rchstr performance evaluation
Checking the ongoing alerts about Opnhmr Rchstr for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Opnhmr Rchstr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 10.82% of its assets in bonds |
- Analyzing Opnhmr Rchstr'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 Opnhmr Rchstr's stock is overvalued or undervalued compared to its peers.
- Examining Opnhmr Rchstr'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 Opnhmr Rchstr's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Opnhmr Rchstr's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Opnhmr Rchstr's mutual fund. These opinions can provide insight into Opnhmr Rchstr's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Opnhmr Mutual Fund
Opnhmr Rchstr financial ratios help investors to determine whether Opnhmr 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 Opnhmr with respect to the benefits of owning Opnhmr Rchstr security.
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