Mmodx Fund Manager Performance Evaluation
| MMODX Fund | 9.35 0.01 0.11% |
The fund secures a Beta (Market Risk) of 0.0377, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mmodx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mmodx is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mmodx has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Mmodx is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreMmodx |
Mmodx Relative Risk vs. Return Landscape
If you would invest 948.00 in Mmodx on October 16, 2025 and sell it today you would lose (14.00) from holding Mmodx or give up 1.48% of portfolio value over 90 days. Mmodx is currently producing negative expected returns and takes up 0.2012% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Mmodx, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mmodx Current Valuation
Fairly Valued
Today
Please note that Mmodx's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Mmodx secures a last-minute Real Value of USD9.36 per share. The latest price of the fund is USD9.35. Our model forecasts the value of Mmodx 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 Mmodx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mmodx Mutual Fund. However, Mmodx'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 9.35 | Real 9.36 | Hype 9.34 |
The intrinsic value of Mmodx'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 Mmodx'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 Mmodx helps investors to forecast how Mmodx 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 Mmodx more accurately as focusing exclusively on Mmodx's fundamentals will not take into account other important factors: Mmodx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mmodx's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Mmodx, and traders can use it to determine the average amount a Mmodx'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 = -0.1183
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MMODX |
Based on monthly moving average Mmodx 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 Mmodx by adding Mmodx to a well-diversified portfolio.
Mmodx Fundamentals Growth
Mmodx Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mmodx, and Mmodx 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 Mmodx Mutual Fund performance.
About Mmodx Performance
Evaluating Mmodx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mmodx 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 Mmodx 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 inflation-indexed bonds and other income-producing securities. It may also invest in other income-producing securities of any kind. The advisor generally intends to maintain a dollar-weighted average credit quality of A or better. The fund may invest up to 15 percent of its total assets in securities that are not denominated in U.S. dollars.Things to note about Mmodx performance evaluation
Checking the ongoing alerts about Mmodx for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mmodx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mmodx generated a negative expected return over the last 90 days | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Mmodx'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 Mmodx's stock is overvalued or undervalued compared to its peers.
- Examining Mmodx'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 Mmodx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mmodx's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mmodx's mutual fund. These opinions can provide insight into Mmodx's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mmodx Mutual Fund
Mmodx financial ratios help investors to determine whether Mmodx 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 Mmodx with respect to the benefits of owning Mmodx security.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |