Nuance Mid Cap Fund Manager Performance Evaluation
| NMAVX Fund | USD 13.42 0.14 1.05% |
The fund secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nuance Mid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuance Mid is expected to be smaller as well.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Nuance Mid Cap are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Nuance Mid is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of August 2022 | |
| Expense Ratio | 1.1900 |
Nuance |
Nuance Mid Relative Risk vs. Return Landscape
If you would invest 1,320 in Nuance Mid Cap on August 26, 2024 and sell it today you would earn a total of 8.00 from holding Nuance Mid Cap or generate 0.61% return on investment over 90 days. Nuance Mid Cap is currently producing 0.0119% returns and takes up 0.7312% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Nuance, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nuance Mid Current Valuation
Fairly Valued
Today
Please note that Nuance Mid's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Nuance Mid Cap secures a last-minute Real Value of $13.42 per share. The latest price of the fund is $13.42. We determine the value of Nuance Mid 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 Nuance Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuance Mutual Fund. However, Nuance Mid'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 13.42 | Real 13.42 | Hype 13.42 | Naive 13.42 |
The intrinsic value of Nuance Mid'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 Nuance Mid'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 Nuance Mid Cap helps investors to forecast how Nuance 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 Nuance Mid more accurately as focusing exclusively on Nuance Mid's fundamentals will not take into account other important factors: Nuance Mid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuance Mid's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Nuance Mid Cap, and traders can use it to determine the average amount a Nuance Mid'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 = 0.0163
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| Negative Returns | NMAVX |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Nuance Mid is performing at about 1% of its full potential. 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 Nuance Mid by adding it to a well-diversified portfolio.
Nuance Mid Fundamentals Growth
Nuance Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Nuance Mid, and Nuance Mid 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 Nuance Mutual Fund performance.
| Price To Earning | 18.10 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 1.62 X | ||||
| Total Asset | 64.92 M | ||||
About Nuance Mid Performance
Evaluating Nuance Mid's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nuance Mid 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 Nuance Mid 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.
Under normal market conditions, the fund invests at least 80 percent of its net assets in securities issued by mid-capitalization companies. It typically invests in a portfolio of 50 to 90 companies. Although the fund will invest primarily in U.S. companies, it may invest up to 15 percent of its assets in non-U.S. companies that are classified as developed by MSCI, Inc. .Things to note about Nuance Mid Cap performance evaluation
Checking the ongoing alerts about Nuance Mid for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Nuance Mid 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 9.15% of its assets in cash |
- Analyzing Nuance Mid'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 Nuance Mid's stock is overvalued or undervalued compared to its peers.
- Examining Nuance Mid'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 Nuance Mid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuance Mid's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Nuance Mid's mutual fund. These opinions can provide insight into Nuance Mid's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nuance Mutual Fund
Nuance Mid financial ratios help investors to determine whether Nuance 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 Nuance with respect to the benefits of owning Nuance Mid security.
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