M Large Cap Fund Manager Performance Evaluation
| MTCGX Fund | USD 28.82 0.54 1.84% |
The entity secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, M Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding M Large is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in M Large Cap are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, M Large showed solid returns over the last few months and may actually be approaching a breakup point.
...moreMTCGX |
M Large Relative Risk vs. Return Landscape
If you would invest 2,307 in M Large Cap on November 6, 2025 and sell it today you would earn a total of 575.00 from holding M Large Cap or generate 24.92% return on investment over 90 days. M Large Cap is currently producing 0.4259% returns and takes up 3.5802% volatility of returns over 90 trading days. Put another way, 32% of traded mutual funds are less volatile than MTCGX, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
M Large Target Price Odds to finish over Current Price
The tendency of MTCGX 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 |
| 28.82 | 90 days | 28.82 | about 14.4 |
Based on a normal probability distribution, the odds of M Large to move above the current price in 90 days from now is about 14.4 (This M Large Cap probability density function shows the probability of MTCGX Mutual Fund to fall within a particular range of prices over 90 days) .
M Large Price Density |
| Price |
Predictive Modules for M Large
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as M Large Cap. 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.M Large Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. M Large is not an exception. The market had few large corrections towards the M Large'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 M Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of M Large within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 3.03 | |
Ir | Information ratio | 0.08 |
M Large 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 M Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for M Large Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| M Large Cap had very high historical volatility over the last 90 days |
About M Large Performance
Evaluating M Large's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if M Large 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 M Large 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.
M Large is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about M Large Cap performance evaluation
Checking the ongoing alerts about M Large for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for M Large Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| M Large Cap had very high historical volatility over the last 90 days |
- Analyzing M Large'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 M Large's stock is overvalued or undervalued compared to its peers.
- Examining M Large'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 M Large's management team can have a significant impact on its success or failure. Reviewing the track record and experience of M Large's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of M Large's mutual fund. These opinions can provide insight into M Large's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MTCGX Mutual Fund
M Large financial ratios help investors to determine whether MTCGX 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 MTCGX with respect to the benefits of owning M Large security.
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