Nebraska Municipal Fund Manager Performance Evaluation
| NEMUX Fund | USD 9.35 0.02 0.21% |
The fund secures a Beta (Market Risk) of 0.0596, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nebraska Municipal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nebraska Municipal is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Nebraska Municipal Fund has generated negative risk-adjusted returns adding no value to fund investors. 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.
...more1 | Edu-wealth startup Zinc raises 25.5 million from Nexus Venture Partners, others - The Economic Times | 10/29/2024 |
| Expense Ratio Date | 30th of November 2022 | |
| Expense Ratio | 0.9800 |
Nebraska |
Nebraska Municipal Relative Risk vs. Return Landscape
If you would invest 937.00 in Nebraska Municipal Fund on August 25, 2024 and sell it today you would lose (2.00) from holding Nebraska Municipal Fund or give up 0.21% of portfolio value over 90 days. Nebraska Municipal Fund is currently producing negative expected returns and takes up 0.2735% volatility of returns over 90 trading days. Put another way, 2% 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
Fairly Valued
Today
Please note that Nebraska Municipal's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Nebraska Municipal secures a last-minute Real Value of $9.35 per share. The latest price of the fund is $9.35. 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 9.35 | Real 9.35 | Hype 9.35 | Naive 9.36 |
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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nebraska Municipal's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Nebraska Municipal Fund, and traders can use it to determine the average amount a Nebraska Municipal'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 = -0.0107
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NEMUX |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nebraska Municipal is not performing at its full potential. However, 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 Nebraska Municipal by adding Nebraska Municipal to a well-diversified portfolio.
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 | 33.16 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.| Nebraska Municipal generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Edu-wealth startup Zinc raises 25.5 million from Nexus Venture Partners, others - The Economic Times | |
| Nebraska Municipal generated five year return of 0.0% | |
| This fund 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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