Focused Opportunities Series Manager Performance
The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Focused Opportunities are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Focused Opportunities Series has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Focused Opportunities is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Focused Opportunities Relative Risk vs. Return Landscape
If you would invest (100.00) in Focused Opportunities Series on September 4, 2024 and sell it today you would earn a total of 100.00 from holding Focused Opportunities Series or generate -100.0% return on investment over 90 days. Focused Opportunities 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 Focused, 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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Focused Opportunities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Focused Opportunities' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Focused Opportunities Series, and traders can use it to determine the average amount a Focused Opportunities' 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 Focused Opportunities 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 Focused Opportunities by adding Focused Opportunities to a well-diversified portfolio.
Focused Opportunities Fundamentals Growth
Focused Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Focused Opportunities, and Focused Opportunities 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 Focused Mutual Fund performance.
Things to note about Focused Opportunities performance evaluation
Checking the ongoing alerts about Focused Opportunities for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Focused Opportunities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Focused Opportunities is not yet fully synchronised with the market data | |
| Focused Opportunities has some characteristics of a very speculative penny stock | |
| Focused Opportunities has a very high chance of going through financial distress in the upcoming years | |
| The fund yields -16.0% to date and shows negative annual yield of 1.0% | |
| Focused Opportunities maintains 98.2% of its assets in stocks |
- Analyzing Focused Opportunities' 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 Focused Opportunities' stock is overvalued or undervalued compared to its peers.
- Examining Focused Opportunities' 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 Focused Opportunities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Focused Opportunities' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Focused Opportunities' mutual fund. These opinions can provide insight into Focused Opportunities' 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 gross domestic product. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Focused Mutual Fund
If you are still planning to invest in Focused Opportunities 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 Focused Opportunities' history and understand the potential risks before investing.
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