Matisse Discounted Closed End Fund Manager Performance Evaluation
| MDCEX Fund | USD 7.92 0.06 0.75% |
The fund secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Matisse Discounted's returns are expected to increase less than the market. However, during the bear market, the loss of holding Matisse Discounted is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Matisse Discounted Closed End are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Matisse Discounted is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of August 2025 | |
| Expense Ratio | 3.1900 |
Matisse |
Matisse Discounted Relative Risk vs. Return Landscape
If you would invest 758.00 in Matisse Discounted Closed End on November 3, 2025 and sell it today you would earn a total of 34.00 from holding Matisse Discounted Closed End or generate 4.49% return on investment over 90 days. Matisse Discounted Closed End is currently producing 0.0724% returns and takes up 0.577% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Matisse, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Matisse Discounted Current Valuation
Undervalued
Today
Please note that Matisse Discounted's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Matisse Discounted secures a last-minute Real Value of $8.67 per share. The latest price of the fund is $7.92. We determine the value of Matisse Discounted 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 Matisse Discounted is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matisse Mutual Fund. However, Matisse Discounted'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 7.92 | Real 8.67 | Hype 7.92 | Naive 8.0 |
The intrinsic value of Matisse Discounted'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 Matisse Discounted'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 Matisse Discounted Closed End helps investors to forecast how Matisse 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 Matisse Discounted more accurately as focusing exclusively on Matisse Discounted's fundamentals will not take into account other important factors: Matisse Discounted Target Price Odds to finish over Current Price
The tendency of Matisse 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 |
| 7.92 | 90 days | 7.92 | about 5.36 |
Based on a normal probability distribution, the odds of Matisse Discounted to move above the current price in 90 days from now is about 5.36 (This Matisse Discounted Closed End probability density function shows the probability of Matisse Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Matisse Discounted has a beta of 0.5. This indicates as returns on the market go up, Matisse Discounted average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Matisse Discounted Closed End will be expected to be much smaller as well. Additionally Matisse Discounted Closed End has an alpha of 0.0385, implying that it can generate a 0.0385 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Matisse Discounted Price Density |
| Price |
Predictive Modules for Matisse Discounted
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Matisse Discounted. 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 Matisse Discounted'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.
Matisse Discounted Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Matisse Discounted is not an exception. The market had few large corrections towards the Matisse Discounted'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 Matisse Discounted Closed End, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Matisse Discounted within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | 0.04 |
Matisse Discounted 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 Matisse Discounted for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Matisse Discounted 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 9.45% of its assets in bonds |
Matisse Discounted Fundamentals Growth
Matisse Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Matisse Discounted, and Matisse Discounted 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 Matisse Mutual Fund performance.
| Price To Earning | 17.21 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 1.25 X | ||||
| Total Asset | 68.34 M | ||||
About Matisse Discounted Performance
Evaluating Matisse Discounted's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Matisse Discounted 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 Matisse Discounted 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 is a fund of funds that seeks to achieve its investment objectives principally through investments in unaffiliated closed-end funds that pay regular periodic cash distributions, the interests of which typically trade at substantial discounts relative to their underlying net asset values. The funds investment advisor believes this approach is capable of generating capital appreciation and income. As a matter of investment policy, the fund will invest, under normal circumstances, at least 80 percent of net assets, plus borrowings for investment purposes, in discounted closed-end funds.Things to note about Matisse Discounted performance evaluation
Checking the ongoing alerts about Matisse Discounted for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Matisse Discounted 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 9.45% of its assets in bonds |
- Analyzing Matisse Discounted'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 Matisse Discounted's stock is overvalued or undervalued compared to its peers.
- Examining Matisse Discounted'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 Matisse Discounted's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matisse Discounted's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Matisse Discounted's mutual fund. These opinions can provide insight into Matisse Discounted's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Matisse Mutual Fund
Matisse Discounted financial ratios help investors to determine whether Matisse 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 Matisse with respect to the benefits of owning Matisse Discounted security.
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