Mint Income Fund Performance

MINT Income Relative Risk vs. Return Landscape

If you would invest  744.00  in MINT Income Fund on November 14, 2025 and sell it today you would earn a total of  47.00  from holding MINT Income Fund or generate 6.32% return on investment over 90 days. MINT Income Fund is generating 0.103% of daily returns and assumes 0.7148% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than MINT, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon MINT Income is expected to generate 1.02 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.08 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 of returns per unit of risk over similar time horizon.

MINT Income Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon MINT Income has a beta of 0.26. This indicates as returns on the market go up, MINT Income average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MINT Income Fund will be expected to be much smaller as well. Additionally MINT Income Fund has an alpha of 0.0779, implying that it can generate a 0.0779 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for MINT Income

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MINT Income Fund. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.

Hype Prediction Low Estimated High 7.18 7.91 8.64 Details

Intrinsic Valuation Low Real High 7.06 7.79 8.52 Details

MINT Income Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MINT Income is not an exception. The market had few large corrections towards the MINT Income'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 MINT Income Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MINT Income within the framework of very fundamental risk indicators.

MINT Income 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 MINT Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MINT Income Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

MINT Income Price Density Drivers

MINT Income Fundamentals Growth

When running MINT Income's price analysis, check to measure MINT Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MINT Income is operating at the current time. Most of MINT Income's value examination focuses on studying past and present price action to predict the probability of MINT Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MINT Income's price. Additionally, you may evaluate how the addition of MINT Income to your portfolios can decrease your overall portfolio volatility.