Brf Clf Mpl Fund Manager Performance Evaluation
| MACMX Fund | USD 12.13 0.01 0.08% |
The fund shows a Beta (market volatility) of -0.0638, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brf Clf are expected to decrease at a much lower rate. During the bear market, Brf Clf is likely to outperform the market.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Brf Clf Mpl are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong primary indicators, Brf Clf is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Max and Peg have a paid-off home, indexed pensions and an investment portfolio. So why are they falling short of their goals - The Globe and Mail | 11/15/2024 |
| Expense Ratio Date | 28th of September 2022 | |
| Expense Ratio | 0.5400 |
Brf |
Brf Clf Relative Risk vs. Return Landscape
If you would invest 1,204 in Brf Clf Mpl on September 1, 2024 and sell it today you would earn a total of 9.00 from holding Brf Clf Mpl or generate 0.75% return on investment over 90 days. Brf Clf Mpl is currently producing 0.0118% returns and takes up 0.2003% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Brf, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brf Clf Current Valuation
Overvalued
Today
Please note that Brf Clf's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Brf Clf Mpl shows a prevailing Real Value of $11.81 per share. The current price of the fund is $12.13. We determine the value of Brf Clf Mpl from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Brf Clf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brf Mutual Fund. However, Brf Clf'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 12.13 | Real 11.81 | Hype 12.13 | Naive 12.14 |
The intrinsic value of Brf Clf'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 Brf Clf'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 Brf Clf Mpl helps investors to forecast how Brf 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 Brf Clf more accurately as focusing exclusively on Brf Clf's fundamentals will not take into account other important factors: Brf Clf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brf Clf's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Brf Clf Mpl, and traders can use it to determine the average amount a Brf Clf'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 = 0.0591
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MACMX |
Estimated Market Risk
| 0.2 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 Brf Clf 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 Brf Clf by adding it to a well-diversified portfolio.
Brf Clf Fundamentals Growth
Brf Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Brf Clf, and Brf Clf 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 Brf Mutual Fund performance.
| Total Asset | 1.64 B | ||||
About Brf Clf Performance
Evaluating Brf Clf's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brf Clf 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 Brf Clf 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.
Under normal circumstances, the fund will invest at least 80 percent of its assets in California municipal bonds. At least 50 percent of its assets will be invested in investment grade securities. The fund may invest in both fixed rate and variable rate obligations. It may invest up to 50 percent of its assets in non-investment grade bonds.Things to note about Brf Clf Mpl performance evaluation
Checking the ongoing alerts about Brf Clf for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Brf Clf Mpl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Max and Peg have a paid-off home, indexed pensions and an investment portfolio. So why are they falling short of their goals - The Globe and Mail | |
| The fund maintains about 6.08% of its assets in cash |
- Analyzing Brf Clf'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 Brf Clf's stock is overvalued or undervalued compared to its peers.
- Examining Brf Clf'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 Brf Clf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brf Clf's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Brf Clf's mutual fund. These opinions can provide insight into Brf Clf's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Brf Mutual Fund
Brf Clf financial ratios help investors to determine whether Brf 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 Brf with respect to the benefits of owning Brf Clf security.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |