Nebraska Municipal Fund Manager Performance Evaluation
| NEMUX Fund | USD 9.21 0.01 0.11% |
The fund secures a Beta (Market Risk) of -0.0034, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nebraska Municipal are expected to decrease at a much lower rate. During the bear market, Nebraska Municipal is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nebraska Municipal Fund are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Nebraska Municipal 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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| Expense Ratio Date | 30th of November 2025 | |
| Expense Ratio | 0.9800 |
Nebraska |
Nebraska Municipal Relative Risk vs. Return Landscape
If you would invest 914.00 in Nebraska Municipal Fund on November 5, 2025 and sell it today you would earn a total of 8.00 from holding Nebraska Municipal Fund or generate 0.88% return on investment over 90 days. Nebraska Municipal Fund is currently producing 0.0146% returns and takes up 0.0907% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Nebraska, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nebraska Municipal Current Valuation
Overvalued
Today
Please note that Nebraska Municipal's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Nebraska Municipal secures a last-minute Real Value of $8.48 per share. The latest price of the fund is $9.21. We determine the value of Nebraska Municipal 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 Nebraska Municipal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nebraska Mutual Fund. However, Nebraska Municipal'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 9.21 | Real 8.48 | Hype 9.22 | Naive 9.19 |
The intrinsic value of Nebraska Municipal'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 Nebraska Municipal'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 Nebraska Municipal Fund helps investors to forecast how Nebraska 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 Nebraska Municipal more accurately as focusing exclusively on Nebraska Municipal's fundamentals will not take into account other important factors: Nebraska Municipal Target Price Odds to finish over Current Price
The tendency of Nebraska 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 |
| 9.21 | 90 days | 9.21 | about 17.2 |
Based on a normal probability distribution, the odds of Nebraska Municipal to move above the current price in 90 days from now is about 17.2 (This Nebraska Municipal Fund probability density function shows the probability of Nebraska Mutual Fund to fall within a particular range of prices over 90 days) .
Nebraska Municipal Price Density |
| Price |
Predictive Modules for Nebraska Municipal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nebraska Municipal. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nebraska Municipal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nebraska Municipal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nebraska Municipal is not an exception. The market had few large corrections towards the Nebraska Municipal'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 Nebraska Municipal Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nebraska Municipal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.0034 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.46 |
Nebraska Municipal 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 Nebraska Municipal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nebraska Municipal can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Red Deer Homeless Foundation unveils Project Nexus - rdnewsnow.com | |
| The fund generated five year return of -1.0% | |
| Nebraska Municipal maintains all of the assets in different exotic instruments |
Nebraska Municipal Fundamentals Growth
Nebraska Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Nebraska Municipal, and Nebraska Municipal 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 Nebraska Mutual Fund performance.
| Total Asset | 22.59 M | |||
About Nebraska Municipal Performance
Evaluating Nebraska Municipal's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nebraska Municipal 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 Nebraska Municipal 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 normally invests at least 80 percent of its net assets in municipal securities that pay interest free from federal income taxes, including the federal alternative minimum tax, and Nebraska personal income taxes. It may invest up to 30 percent of its net assets in U.S. territorial obligations, the interest on which is exempt from federal and Nebraska personal income taxes. The fund is non-diversified.Things to note about Nebraska Municipal performance evaluation
Checking the ongoing alerts about Nebraska Municipal for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Nebraska Municipal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Red Deer Homeless Foundation unveils Project Nexus - rdnewsnow.com | |
| The fund generated five year return of -1.0% | |
| Nebraska Municipal maintains all of the assets in different exotic instruments |
- Analyzing Nebraska Municipal'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 Nebraska Municipal's stock is overvalued or undervalued compared to its peers.
- Examining Nebraska Municipal'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 Nebraska Municipal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nebraska Municipal's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Nebraska Municipal's mutual fund. These opinions can provide insight into Nebraska Municipal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nebraska Mutual Fund
Nebraska Municipal financial ratios help investors to determine whether Nebraska 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 Nebraska with respect to the benefits of owning Nebraska Municipal security.
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