Mmzmx Fund Manager Performance Evaluation
| MMZMX Fund | 18.83 0.27 1.41% |
The fund secures a Beta (Market Risk) of 0.84, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mmzmx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mmzmx is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mmzmx has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's primary indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the fund investors.
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Mmzmx |
Mmzmx Relative Risk vs. Return Landscape
If you would invest 2,690 in Mmzmx on October 17, 2025 and sell it today you would lose (807.00) from holding Mmzmx or give up 30.0% of portfolio value over 90 days. Mmzmx is currently producing negative expected returns and takes up 4.0513% volatility of returns over 90 trading days. Put another way, 36% of traded mutual funds are less volatile than Mmzmx, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mmzmx Current Valuation
Undervalued
Today
Please note that Mmzmx's price fluctuation is not too volatile at this time. Mmzmx secures a last-minute Real Value of USD19.68 per share. The latest price of the fund is USD18.83. Our model forecasts the value of Mmzmx 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 Mmzmx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mmzmx Mutual Fund. However, Mmzmx'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 18.83 | Real 19.68 | Hype 15.37 |
The intrinsic value of Mmzmx'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 Mmzmx'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 Mmzmx helps investors to forecast how Mmzmx 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 Mmzmx more accurately as focusing exclusively on Mmzmx's fundamentals will not take into account other important factors: Mmzmx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mmzmx's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Mmzmx, and traders can use it to determine the average amount a Mmzmx'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 = -0.119
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| Negative Returns | MMZMX |
Based on monthly moving average Mmzmx 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 Mmzmx by adding Mmzmx to a well-diversified portfolio.
About Mmzmx Performance
Evaluating Mmzmx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mmzmx 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 Mmzmx 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.
Under normal circumstances, the fund invests at least 80 percent of net assets in the common stocks of large- and medium-sized blue chip growth companies. The funds sub-advisers currently define blue chip growth companies to mean firms that, in their view, are well-established in their industries and have the potential for above-average earnings growth. It is non-diversified.Things to note about Mmzmx performance evaluation
Checking the ongoing alerts about Mmzmx for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mmzmx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mmzmx generated a negative expected return over the last 90 days | |
| Mmzmx has high historical volatility and very poor performance | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Mmzmx'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 Mmzmx's stock is overvalued or undervalued compared to its peers.
- Examining Mmzmx'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 Mmzmx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mmzmx's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mmzmx's mutual fund. These opinions can provide insight into Mmzmx's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mmzmx Mutual Fund
Mmzmx financial ratios help investors to determine whether Mmzmx 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 Mmzmx with respect to the benefits of owning Mmzmx security.
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