Multisector Bond Sma Fund Manager Performance Evaluation
| MBSAX Fund | USD 14.06 0.02 0.14% |
The fund secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Multisector Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multisector Bond is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Multisector Bond Sma are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Multisector Bond is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreMultisector |
Multisector Bond Relative Risk vs. Return Landscape
If you would invest 1,361 in Multisector Bond Sma on November 8, 2025 and sell it today you would earn a total of 45.00 from holding Multisector Bond Sma or generate 3.31% return on investment over 90 days. Multisector Bond Sma is currently producing 0.0547% returns and takes up 0.3178% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Multisector, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Multisector Bond Current Valuation
Overvalued
Today
Please note that Multisector Bond's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Multisector Bond Sma secures a last-minute Real Value of $12.89 per share. The latest price of the fund is $14.06. We determine the value of Multisector Bond Sma from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend 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 Multisector Bond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Multisector Mutual Fund. However, Multisector Bond'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 14.06 | Real 12.89 | Hype 14.06 | Naive 14.08 |
The intrinsic value of Multisector Bond'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 Multisector Bond'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 Multisector Bond Sma helps investors to forecast how Multisector 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 Multisector Bond more accurately as focusing exclusively on Multisector Bond's fundamentals will not take into account other important factors: Multisector Bond Target Price Odds to finish over Current Price
The tendency of Multisector 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 |
| 14.06 | 90 days | 14.06 | about 18.17 |
Based on a normal probability distribution, the odds of Multisector Bond to move above the current price in 90 days from now is about 18.17 (This Multisector Bond Sma probability density function shows the probability of Multisector Mutual Fund to fall within a particular range of prices over 90 days) .
Multisector Bond Price Density |
| Price |
Predictive Modules for Multisector Bond
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Multisector Bond Sma. 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.Multisector Bond Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Multisector Bond is not an exception. The market had few large corrections towards the Multisector Bond'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 Multisector Bond Sma, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Multisector Bond within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | 0.02 |
Multisector Bond 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 Multisector Bond for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Multisector Bond Sma can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 41.91% of its assets in cash |
Multisector Bond Fundamentals Growth
Multisector Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Multisector Bond, and Multisector Bond 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 Multisector Mutual Fund performance.
| Total Asset | 23.13 M | ||||
About Multisector Bond Performance
Evaluating Multisector Bond's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Multisector Bond 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 Multisector Bond 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 has substantial exposure, at least 80 percent of its net assets, to fixed-incomedebt markets. It may invest in derivatives, such as forward contracts, futures, options, and swaps. The fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis. It is non-diversified.Things to note about Multisector Bond Sma performance evaluation
Checking the ongoing alerts about Multisector Bond for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Multisector Bond Sma 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 41.91% of its assets in cash |
- Analyzing Multisector Bond'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 Multisector Bond's stock is overvalued or undervalued compared to its peers.
- Examining Multisector Bond'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 Multisector Bond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multisector Bond's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Multisector Bond's mutual fund. These opinions can provide insight into Multisector Bond's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Multisector Mutual Fund
Multisector Bond financial ratios help investors to determine whether Multisector 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 Multisector with respect to the benefits of owning Multisector Bond security.
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