Mmodx Fund Manager Performance Evaluation
| MMODX Fund | 9.35 0.01 0.11% |
The fund secures a Beta (Market Risk) of 0.0636, 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 937.00 in Mmodx on November 6, 2025 and sell it today you would lose (2.00) from holding Mmodx or give up 0.21% of portfolio value over 90 days. Mmodx is currently producing negative expected returns and takes up 0.1672% 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 USD9.35 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 9.35 | Hype 9.35 | Naive 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 Target Price Odds to finish over Current Price
The tendency of Mmodx 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 |
| 9.35 | 90 days | 9.35 | about 35.03 |
Based on a normal probability distribution, the odds of Mmodx to move above the current price in 90 days from now is about 35.03 (This Mmodx probability density function shows the probability of Mmodx Mutual Fund to fall within a particular range of prices over 90 days) .
Mmodx Price Density |
| Price |
Predictive Modules for Mmodx
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mmodx. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mmodx's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mmodx Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mmodx is not an exception. The market had few large corrections towards the Mmodx'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 Mmodx, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mmodx within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.29 |
Mmodx 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 Mmodx for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mmodx can help investors quickly react to important events or material 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 |
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.
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