Monachil Credit Income Fund Manager Performance Evaluation
| MONIX Fund | 10.02 0.00 0.00% |
The fund secures a Beta (Market Risk) of -0.0227, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Monachil Credit are expected to decrease at a much lower rate. During the bear market, Monachil Credit is likely to outperform the market.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Monachil Credit Income are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Monachil Credit 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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Monachil Credit Relative Risk vs. Return Landscape
If you would invest 984.00 in Monachil Credit Income on October 10, 2025 and sell it today you would earn a total of 18.00 from holding Monachil Credit Income or generate 1.83% return on investment over 90 days. Monachil Credit Income is currently producing 0.0298% returns and takes up 0.1296% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Monachil, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Monachil Credit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monachil Credit's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Monachil Credit Income, and traders can use it to determine the average amount a Monachil Credit'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 = 0.2299
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| Negative Returns | MONIX |
Based on monthly moving average Monachil Credit is performing at about 18% of its full potential. 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 Monachil Credit by adding it to a well-diversified portfolio.
About Monachil Credit Performance
Evaluating Monachil Credit's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Monachil Credit 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 Monachil Credit 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.
Monachil Credit is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Monachil Credit Income performance evaluation
Checking the ongoing alerts about Monachil Credit for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Monachil Credit Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Monachil Credit's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Monachil Credit's mutual fund performance include:- Analyzing Monachil Credit'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 Monachil Credit's stock is overvalued or undervalued compared to its peers.
- Examining Monachil Credit'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 Monachil Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monachil Credit's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Monachil Credit's mutual fund. These opinions can provide insight into Monachil Credit's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Monachil Mutual Fund
Monachil Credit financial ratios help investors to determine whether Monachil 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 Monachil with respect to the benefits of owning Monachil Credit security.
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