M3sixty Capital Small Fund Manager Performance Evaluation
| MCSCX Fund | 12.19 0.12 0.99% |
The entity secures a Beta (Market Risk) of 1.16, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, M3sixty Capital will likely underperform.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in M3sixty Capital Small are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, M3sixty Capital showed solid returns over the last few months and may actually be approaching a breakup point.
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M3sixty |
M3sixty Capital Relative Risk vs. Return Landscape
If you would invest 1,033 in M3sixty Capital Small on November 17, 2025 and sell it today you would earn a total of 186.00 from holding M3sixty Capital Small or generate 18.01% return on investment over 90 days. M3sixty Capital Small is currently producing 0.2734% returns and takes up 1.1122% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than M3sixty, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
M3sixty Capital Current Valuation
Undervalued
Today
Please note that M3sixty Capital's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. M3sixty Capital Small secures a last-minute Real Value of USD12.95 per share. The latest price of the fund is USD12.19. We determine the value of M3sixty Capital Small from reviewing 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 in time, mutual fund prices and their ongoing real values will merge together.
Since M3sixty Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of M3sixty Mutual Fund. However, M3sixty Capital'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 12.19 | Real 12.95 | Hype 12.13 |
The intrinsic value of M3sixty Capital'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 M3sixty Capital'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 M3sixty Capital Small helps investors to forecast how M3sixty 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 M3sixty Capital more accurately as focusing exclusively on M3sixty Capital's fundamentals will not take into account other important factors: M3sixty Capital Target Price Odds to finish over Current Price
The tendency of M3sixty 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 |
| 12.19 | 90 days | 12.19 | about 8.74 |
Based on a normal probability distribution, the odds of M3sixty Capital to move above the current price in 90 days from now is about 8.74 (This M3sixty Capital Small probability density function shows the probability of M3sixty Mutual Fund to fall within a particular range of prices over 90 days) .
M3sixty Capital Price Density |
| Price |
Predictive Modules for M3sixty Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as M3sixty Capital Small. 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 M3sixty Capital'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.
M3sixty Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. M3sixty Capital is not an exception. The market had few large corrections towards the M3sixty Capital'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 M3sixty Capital Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of M3sixty Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | 0.10 |
M3sixty Capital 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 M3sixty Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for M3sixty Capital Small can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Exclusive Hedge Funds Are Back on Top After a Long Alpha Winter - The Wall Street Journal | |
| The fund maintains all of the assets in different exotic instruments |
M3sixty Capital Fundamentals Growth
M3sixty Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of M3sixty Capital, and M3sixty Capital 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 M3sixty Mutual Fund performance.
About M3sixty Capital Performance
Evaluating M3sixty Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if M3sixty Capital 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 M3sixty Capital 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 seeks to achieve its investment objective by investing at least 80 percent of its net assets in equity securities of small capitalization companies. The adviser defines small capitalization companies as issuers whose market capitalization is within the same market capitalization range as companies listed in the Russell 2000 Growth Index, which is subject to change over time.Things to note about M3sixty Capital Small performance evaluation
Checking the ongoing alerts about M3sixty Capital for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for M3sixty Capital Small 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: Exclusive Hedge Funds Are Back on Top After a Long Alpha Winter - The Wall Street Journal | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing M3sixty Capital'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 M3sixty Capital's stock is overvalued or undervalued compared to its peers.
- Examining M3sixty Capital'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 M3sixty Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of M3sixty Capital's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of M3sixty Capital's mutual fund. These opinions can provide insight into M3sixty Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in M3sixty Mutual Fund
M3sixty Capital financial ratios help investors to determine whether M3sixty 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 M3sixty with respect to the benefits of owning M3sixty Capital security.
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