Mmnwx Fund Manager Performance Evaluation
| MMNWX Fund | 9.14 0.01 0.11% |
The fund secures a Beta (Market Risk) of -0.0379, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mmnwx are expected to decrease at a much lower rate. During the bear market, Mmnwx is likely to outperform the market.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Mmnwx has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Mmnwx is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreMmnwx |
Mmnwx Relative Risk vs. Return Landscape
If you would invest 917.00 in Mmnwx on August 29, 2024 and sell it today you would lose (3.00) from holding Mmnwx or give up 0.33% of portfolio value over 90 days. Mmnwx is currently producing negative expected returns and takes up 0.2944% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Mmnwx, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mmnwx Current Valuation
Overvalued
Today
Please note that Mmnwx's price fluctuation is very steady at this time. Mmnwx secures a last-minute Real Value of USD8.93 per share. The latest price of the fund is USD9.14. Our model forecasts the value of Mmnwx 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 Mmnwx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mmnwx Mutual Fund. However, Mmnwx'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 9.14 | Real 8.93 | Hype 9.14 | Naive 9.14 |
The intrinsic value of Mmnwx'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 Mmnwx'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 Mmnwx helps investors to forecast how Mmnwx 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 Mmnwx more accurately as focusing exclusively on Mmnwx's fundamentals will not take into account other important factors: Mmnwx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mmnwx's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Mmnwx, and traders can use it to determine the average amount a Mmnwx'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 = -0.0159
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| Negative Returns | MMNWX |
Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mmnwx 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 Mmnwx by adding Mmnwx to a well-diversified portfolio.
About Mmnwx Performance
Evaluating Mmnwx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mmnwx 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 Mmnwx 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 invests at least 80 percent of its net assets in investment grade fixed income securities. Barings intends for the funds portfolio dollar-weighted average duration generally to match the average duration of the Bloomberg U.S. Aggregate Bond Index.Things to note about Mmnwx performance evaluation
Checking the ongoing alerts about Mmnwx for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mmnwx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mmnwx generated a negative expected return over the last 90 days |
- Analyzing Mmnwx'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 Mmnwx's stock is overvalued or undervalued compared to its peers.
- Examining Mmnwx'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 Mmnwx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mmnwx's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mmnwx's mutual fund. These opinions can provide insight into Mmnwx's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mmnwx Mutual Fund
Mmnwx financial ratios help investors to determine whether Mmnwx 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 Mmnwx with respect to the benefits of owning Mmnwx security.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |