Power Momentum Index Fund Manager Performance Evaluation
| MOJAX Fund | USD 15.17 0.19 1.27% |
The fund holds a Beta of -0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Power Momentum are expected to decrease at a much lower rate. During the bear market, Power Momentum is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Power Momentum Index are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Power Momentum showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 28th of October 2025 | |
| Expense Ratio | 2.2500 |
Power |
Power Momentum Relative Risk vs. Return Landscape
If you would invest 980.00 in Power Momentum Index on November 3, 2025 and sell it today you would earn a total of 537.00 from holding Power Momentum Index or generate 54.8% return on investment over 90 days. Power Momentum Index is currently producing 0.8013% returns and takes up 4.8233% volatility of returns over 90 trading days. Put another way, 43% of traded mutual funds are less volatile than Power, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Power Momentum Current Valuation
Overvalued
Today
Please note that Power Momentum's price fluctuation is somewhat reliable at this time. At this time, the fund appears to be overvalued. Power Momentum Index holds a recent Real Value of $13.9 per share. The prevailing price of the fund is $15.17. We determine the value of Power Momentum Index from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Power Momentum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Mutual Fund. However, Power Momentum'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 15.17 | Real 13.9 | Hype 11.14 | Naive 14.83 |
The intrinsic value of Power Momentum'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 Power Momentum'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 Power Momentum Index helps investors to forecast how Power 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 Power Momentum more accurately as focusing exclusively on Power Momentum's fundamentals will not take into account other important factors: Power Momentum Target Price Odds to finish over Current Price
The tendency of Power 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 |
| 15.17 | 90 days | 15.17 | nearly 4.28 |
Based on a normal probability distribution, the odds of Power Momentum to move above the current price in 90 days from now is nearly 4.28 (This Power Momentum Index probability density function shows the probability of Power Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Power Momentum Index has a beta of -0.44. This indicates as returns on the benchmark increase, returns on holding Power Momentum are expected to decrease at a much lower rate. During a bear market, however, Power Momentum Index is likely to outperform the market. Additionally Power Momentum Index has an alpha of 0.7723, implying that it can generate a 0.77 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Power Momentum Price Density |
| Price |
Predictive Modules for Power Momentum
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Power Momentum Index. 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.Power Momentum Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Power Momentum is not an exception. The market had few large corrections towards the Power Momentum'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 Power Momentum Index, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Power Momentum within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.77 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | 0.15 |
Power Momentum 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 Power Momentum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Power Momentum Index can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Power Momentum Index appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Geopolitical turbulence may test euro area banks forex funding, risk body warns - Reuters |
Power Momentum Fundamentals Growth
Power Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Power Momentum, and Power Momentum 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 Power Mutual Fund performance.
| Total Asset | 940 K | ||||
About Power Momentum Performance
Evaluating Power Momentum's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Power Momentum 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 Power Momentum 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 adviser seeks to achieve the funds objectives by seeking to track the DF Risk-Managed Momentum Index that provides a formulaic methodology for allocating investments between securities of issuers who demonstrate positive free cash flow and positive momentum and short-term treasuries. The index and the fund will allocate 100 percent to the equity portfolio when the shorter-term exponential moving average indicator is in a bullish position.Things to note about Power Momentum Index performance evaluation
Checking the ongoing alerts about Power Momentum for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Power Momentum Index help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power Momentum Index appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Geopolitical turbulence may test euro area banks forex funding, risk body warns - Reuters |
- Analyzing Power Momentum'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 Power Momentum's stock is overvalued or undervalued compared to its peers.
- Examining Power Momentum'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 Power Momentum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Momentum's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Power Momentum's mutual fund. These opinions can provide insight into Power Momentum's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Power Mutual Fund
Power Momentum financial ratios help investors to determine whether Power 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 Power with respect to the benefits of owning Power Momentum security.
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