Mkeax Fund Manager Performance Evaluation
| MKEAX Fund | 16.25 0.03 0.18% |
The fund secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mkeax's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mkeax is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mkeax has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Mkeax is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreMkeax |
Mkeax Relative Risk vs. Return Landscape
If you would invest 1,632 in Mkeax on October 29, 2025 and sell it today you would lose (7.00) from holding Mkeax or give up 0.43% of portfolio value over 90 days. Mkeax is currently producing negative expected returns and takes up 0.9638% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Mkeax, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mkeax Current Valuation
Undervalued
Today
Please note that Mkeax's price fluctuation is slightly risky at this time. Mkeax secures a last-minute Real Value of USD1.97 per share. The latest price of the fund is USD16.25. Our model forecasts the value of Mkeax from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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 Mkeax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mkeax Mutual Fund. However, Mkeax'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 16.25 | Real 1.97 | Hype 0.0 | Naive 16.1 |
The intrinsic value of Mkeax'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 Mkeax'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 Mkeax helps investors to forecast how Mkeax 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 Mkeax more accurately as focusing exclusively on Mkeax's fundamentals will not take into account other important factors: Mkeax Target Price Odds to finish over Current Price
The tendency of Mkeax 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 |
| 16.25 | 90 days | 16.25 | about 12.94 |
Based on a normal probability distribution, the odds of Mkeax to move above the current price in 90 days from now is about 12.94 (This Mkeax probability density function shows the probability of Mkeax Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Mkeax has a beta of 0.15. This indicates as returns on the market go up, Mkeax average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mkeax will be expected to be much smaller as well. Additionally Mkeax has an alpha of 0.0352, implying that it can generate a 0.0352 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Mkeax Price Density |
| Price |
Predictive Modules for Mkeax
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mkeax. 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.Mkeax Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mkeax is not an exception. The market had few large corrections towards the Mkeax'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 Mkeax, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mkeax within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.03 |
Mkeax 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 Mkeax for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mkeax can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mkeax generated a negative expected return over the last 90 days | |
| The fund maintains all of the assets in different exotic instruments |
About Mkeax Performance
Evaluating Mkeax's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mkeax 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 Mkeax 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 seeks to achieve its investment objective through a fully managed investment policy utilizing global equity securities. For purposes of the funds investment policies, equity securities include common stock, preferred stock, convertible securities, warrants, depositary receipts, and securities and other instruments whose price is linked to the value of common stock. It will, under normal circumstances, invest at least 80 percent of its net assets inequity and equity-related securities. The fund is non-diversified.Things to note about Mkeax performance evaluation
Checking the ongoing alerts about Mkeax for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mkeax help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mkeax generated a negative expected return over the last 90 days | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Mkeax'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 Mkeax's stock is overvalued or undervalued compared to its peers.
- Examining Mkeax'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 Mkeax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mkeax's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mkeax's mutual fund. These opinions can provide insight into Mkeax's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mkeax Mutual Fund
Mkeax financial ratios help investors to determine whether Mkeax 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 Mkeax with respect to the benefits of owning Mkeax security.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |