Neiman Large Cap Fund Manager Performance Evaluation
| NEIMX Fund | USD 39.31 0.40 1.03% |
The fund secures a Beta (Market Risk) of 0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Neiman Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Neiman Large is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Neiman Large Cap are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak primary indicators, Neiman Large may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more| Expense Ratio Date | 31st of July 2025 | |
| Expense Ratio | 1.3000 |
Neiman |
Neiman Large Relative Risk vs. Return Landscape
If you would invest 3,640 in Neiman Large Cap on October 30, 2025 and sell it today you would earn a total of 291.00 from holding Neiman Large Cap or generate 7.99% return on investment over 90 days. Neiman Large Cap is currently producing 0.1307% returns and takes up 0.6969% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Neiman, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Neiman Large Current Valuation
Fairly Valued
Today
Please note that Neiman Large's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Neiman Large Cap secures a last-minute Real Value of $39.76 per share. The latest price of the fund is $39.31. We determine the value of Neiman Large Cap 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 Neiman Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neiman Mutual Fund. However, Neiman Large'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 39.31 | Real 39.76 | Hype 39.31 | Naive 38.97 |
The intrinsic value of Neiman Large'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 Neiman Large'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 Neiman Large Cap helps investors to forecast how Neiman 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 Neiman Large more accurately as focusing exclusively on Neiman Large's fundamentals will not take into account other important factors: Neiman Large Target Price Odds to finish over Current Price
The tendency of Neiman 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 |
| 39.31 | 90 days | 39.31 | near 1 |
Based on a normal probability distribution, the odds of Neiman Large to move above the current price in 90 days from now is near 1 (This Neiman Large Cap probability density function shows the probability of Neiman Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Neiman Large has a beta of 0.7. This indicates as returns on the market go up, Neiman Large average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Neiman Large Cap will be expected to be much smaller as well. Additionally Neiman Large Cap has an alpha of 0.0814, implying that it can generate a 0.0814 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Neiman Large Price Density |
| Price |
Predictive Modules for Neiman 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 Neiman 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.Neiman Large Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Neiman Large is not an exception. The market had few large corrections towards the Neiman 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 Neiman Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Neiman Large within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | 0.09 |
Neiman 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 Neiman Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Neiman 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.| The fund maintains about 7.5% of its assets in cash |
Neiman Large Fundamentals Growth
Neiman Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Neiman Large, and Neiman Large 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 Neiman Mutual Fund performance.
| Price To Earning | 17.12 X | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 1.32 X | ||||
| Total Asset | 39.59 M | ||||
About Neiman Large Performance
Evaluating Neiman Large's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Neiman 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 Neiman 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.
The fund invests primarily in common stocks of large capitalization companies that the investment adviser believes are undervalued. Large capitalization companies are defined as those with market capitalizations within the universe of the SP 500 Index at the time of purchase. Under normal circumstances, it will invest at least 80 percent of total assets in common stocks of large capitalization companies.Things to note about Neiman Large Cap performance evaluation
Checking the ongoing alerts about Neiman Large for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Neiman Large Cap 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 7.5% of its assets in cash |
- Analyzing Neiman 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 Neiman Large's stock is overvalued or undervalued compared to its peers.
- Examining Neiman 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 Neiman Large's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neiman Large's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Neiman Large's mutual fund. These opinions can provide insight into Neiman Large's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Neiman Mutual Fund
Neiman Large financial ratios help investors to determine whether Neiman 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 Neiman with respect to the benefits of owning Neiman Large security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |