Aim Counselor Series Manager Performance
| MLNFXDelisted Fund | USD 15.05 0.00 0.00% |
The fund shows a Beta (market volatility) of -0.0233, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aim Counselor are expected to decrease at a much lower rate. During the bear market, Aim Counselor is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Aim Counselor Series has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Aim Counselor is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreAim |
Aim Counselor Relative Risk vs. Return Landscape
If you would invest (100.00) in Aim Counselor Series on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Aim Counselor Series or generate -100.0% return on investment over 90 days. Aim Counselor Series is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Aim, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Aim Counselor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aim Counselor's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Aim Counselor Series, and traders can use it to determine the average amount a Aim Counselor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Aim Counselor is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aim Counselor by adding Aim Counselor to a well-diversified portfolio.
About Aim Counselor Performance
Evaluating Aim Counselor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aim Counselor 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 Aim Counselor 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.
Things to note about Aim Counselor Series performance evaluation
Checking the ongoing alerts about Aim Counselor for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aim Counselor Series help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aim Counselor Series is not yet fully synchronised with the market data |
- Analyzing Aim Counselor'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 Aim Counselor's stock is overvalued or undervalued compared to its peers.
- Examining Aim Counselor'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 Aim Counselor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aim Counselor's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Aim Counselor's mutual fund. These opinions can provide insight into Aim Counselor's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Aim Mutual Fund
If you are still planning to invest in Aim Counselor Series check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aim Counselor's history and understand the potential risks before investing.
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