Active M Emerging Fund Manager Performance Evaluation
| NMMEX Fund | USD 21.54 0.66 2.97% |
The fund shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Active M's returns are expected to increase less than the market. However, during the bear market, the loss of holding Active M 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 Active M Emerging are ranked lower than 20 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Active M showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 31st of July 2025 | |
| Expense Ratio | 1.1200 |
Active |
Active M Relative Risk vs. Return Landscape
If you would invest 1,900 in Active M Emerging on November 5, 2025 and sell it today you would earn a total of 254.00 from holding Active M Emerging or generate 13.37% return on investment over 90 days. Active M Emerging is currently producing 0.2128% returns and takes up 0.8355% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Active, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Active M Current Valuation
Undervalued
Today
Please note that Active M's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Active M Emerging shows a prevailing Real Value of $23.12 per share. The current price of the fund is $21.54. We determine the value of Active M Emerging from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Active M is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Active Mutual Fund. However, Active M'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 21.54 | Real 23.12 | Hype 21.54 | Naive 21.68 |
The intrinsic value of Active M'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 Active M'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 Active M Emerging helps investors to forecast how Active 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 Active M more accurately as focusing exclusively on Active M's fundamentals will not take into account other important factors: Active M Target Price Odds to finish over Current Price
The tendency of Active 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 |
| 21.54 | 90 days | 21.54 | nearly 4.3 |
Based on a normal probability distribution, the odds of Active M to move above the current price in 90 days from now is nearly 4.3 (This Active M Emerging probability density function shows the probability of Active Mutual Fund to fall within a particular range of prices over 90 days) .
Active M Price Density |
| Price |
Predictive Modules for Active M
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Active M Emerging. 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 Active M'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.
Active M Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Active M is not an exception. The market had few large corrections towards the Active M'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 Active M Emerging, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Active M within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | 0.14 |
Active M 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 Active M for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Active M Emerging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Active M Fundamentals Growth
Active Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Active M, and Active M 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 Active Mutual Fund performance.
| Price To Earning | 12.17 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 1.16 X | ||||
| Total Asset | 190.49 M | ||||
About Active M Performance
Evaluating Active M's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Active M 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 Active M 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 will invest, under normal circumstances, at least 80 percent of its net assets in equity securities of issuers domiciled in emerging and frontier markets. The adviser utilizes a multi-manager approach whereby the funds assets are allocated to one or more sub-advisers, in percentages determined at the discretion of the funds investment advisers. The funds sub-advisers may also consider emerging and frontier markets as classified by the World Bank, International Finance Corporation or the United Nations and other similar agencies.Things to note about Active M Emerging performance evaluation
Checking the ongoing alerts about Active M for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Active M Emerging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Active M's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Active M's mutual fund performance include:- Analyzing Active M'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 Active M's stock is overvalued or undervalued compared to its peers.
- Examining Active M'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 Active M's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Active M's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Active M's mutual fund. These opinions can provide insight into Active M's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Active Mutual Fund
Active M financial ratios help investors to determine whether Active 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 Active with respect to the benefits of owning Active M security.
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