Monteagle Select Value Fund Manager Performance Evaluation
| MVEIX Fund | USD 12.31 0.08 0.65% |
The fund secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Monteagle Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Monteagle Select is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Monteagle Select Value are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Monteagle Select showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Form 485BPOS Monteagle Funds - StreetInsider | 12/29/2025 |
| Expense Ratio Date | 29th of December 2025 | |
| Expense Ratio | 1.4800 |
Monteagle |
Monteagle Select Relative Risk vs. Return Landscape
If you would invest 1,084 in Monteagle Select Value on November 13, 2025 and sell it today you would earn a total of 147.00 from holding Monteagle Select Value or generate 13.56% return on investment over 90 days. Monteagle Select Value is currently producing 0.2128% returns and takes up 0.9239% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Monteagle, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Monteagle Select Current Valuation
Undervalued
Today
Please note that Monteagle Select's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Monteagle Select Value secures a last-minute Real Value of $13.16 per share. The latest price of the fund is $12.31. We determine the value of Monteagle Select Value from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Monteagle Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monteagle Mutual Fund. However, Monteagle Select'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 12.31 | Real 13.16 | Hype 12.41 |
The intrinsic value of Monteagle Select'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 Monteagle Select'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 Monteagle Select Value helps investors to forecast how Monteagle 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 Monteagle Select more accurately as focusing exclusively on Monteagle Select's fundamentals will not take into account other important factors: Monteagle Select Target Price Odds to finish over Current Price
The tendency of Monteagle 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 |
| 12.31 | 90 days | 12.31 | under 4 |
Based on a normal probability distribution, the odds of Monteagle Select to move above the current price in 90 days from now is under 4 (This Monteagle Select Value probability density function shows the probability of Monteagle Mutual Fund to fall within a particular range of prices over 90 days) .
Monteagle Select Price Density |
| Price |
Predictive Modules for Monteagle Select
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Monteagle Select Value. 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.Monteagle Select Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Monteagle Select is not an exception. The market had few large corrections towards the Monteagle Select'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 Monteagle Select Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Monteagle Select within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | 0.12 |
Monteagle Select 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 Monteagle Select for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Monteagle Select Value can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 9.74% of its assets in cash |
Monteagle Select Fundamentals Growth
Monteagle Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Monteagle Select, and Monteagle Select 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 Monteagle Mutual Fund performance.
| Price To Earning | 13.94 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.93 X | ||||
| Total Asset | 18.63 M | ||||
About Monteagle Select Performance
Evaluating Monteagle Select's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Monteagle Select 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 Monteagle Select 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 fund uses a value investing style by investing at least 80 percent of its assets in the common stock of domestic companies that the funds Sub-adviser believes are underpriced relative to comparable securities determined by priceearnings ratios, cash flows or other measures. In selecting stocks, the Sub-adviser establishes valuation parameters, by using relative ratios or target prices to evaluate companies on several levels. It invests only in large capitalization companies included in the SP 500 Index. The advisor seeks to maintain a minimum average weighted market capitalization of at least 5 billion.Things to note about Monteagle Select Value performance evaluation
Checking the ongoing alerts about Monteagle Select for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Monteagle Select Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 9.74% of its assets in cash |
- Analyzing Monteagle Select'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 Monteagle Select's stock is overvalued or undervalued compared to its peers.
- Examining Monteagle Select'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 Monteagle Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monteagle Select's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Monteagle Select's mutual fund. These opinions can provide insight into Monteagle Select's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Monteagle Mutual Fund
Monteagle Select financial ratios help investors to determine whether Monteagle 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 Monteagle with respect to the benefits of owning Monteagle Select security.
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