Fundvantage Trust Fund Manager Performance Evaluation
| PBBIX Fund | USD 10.29 0.01 0.1% |
The fund shows a Beta (market volatility) of -0.0388, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fundvantage Trust are expected to decrease at a much lower rate. During the bear market, Fundvantage Trust is likely to outperform the market.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Fundvantage Trust are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Fundvantage Trust 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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Fundvantage Trust Relative Risk vs. Return Landscape
If you would invest 1,015 in Fundvantage Trust on August 28, 2024 and sell it today you would earn a total of 14.00 from holding Fundvantage Trust or generate 1.38% return on investment over 90 days. Fundvantage Trust is currently producing 0.0219% returns and takes up 0.1768% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Fundvantage, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fundvantage Trust Current Valuation
Overvalued
Today
Please note that Fundvantage Trust's price fluctuation is very steady at this time. Fundvantage Trust shows a prevailing Real Value of $9.46 per share. The current price of the fund is $10.29. Our model computes the value of Fundvantage Trust from reviewing the entity technical indicators and probability of bankruptcy. In general, investors advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Fundvantage Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fundvantage Mutual Fund. However, Fundvantage Trust'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 10.29 | Real 9.46 | Hype 10.29 | Naive 10.23 |
The intrinsic value of Fundvantage Trust'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 Fundvantage Trust'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 Fundvantage Trust helps investors to forecast how Fundvantage 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 Fundvantage Trust more accurately as focusing exclusively on Fundvantage Trust's fundamentals will not take into account other important factors: Fundvantage Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fundvantage Trust's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Fundvantage Trust , and traders can use it to determine the average amount a Fundvantage Trust'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 = 0.1238
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PBBIX |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Fundvantage Trust is performing at about 9% 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 Fundvantage Trust by adding it to a well-diversified portfolio.
About Fundvantage Trust Performance
Evaluating Fundvantage Trust's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fundvantage Trust 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 Fundvantage Trust 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 pursues its investment objective by seeking to outperform the broader high yield market over a complete credit cycle. The credit cycle is a cyclical event that generally occurs over a several year timeframe as access to credit increases or decreases for borrowers. It seeks to achieve its objective mainly by investing in U.S. dollar-denominated high yield fixed income securities.Things to note about Fundvantage Trust performance evaluation
Checking the ongoing alerts about Fundvantage Trust for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fundvantage Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Fundvantage Trust's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fundvantage Trust's mutual fund performance include:- Analyzing Fundvantage Trust'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 Fundvantage Trust's stock is overvalued or undervalued compared to its peers.
- Examining Fundvantage Trust'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 Fundvantage Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fundvantage Trust's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fundvantage Trust's mutual fund. These opinions can provide insight into Fundvantage Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fundvantage Mutual Fund
Fundvantage Trust financial ratios help investors to determine whether Fundvantage 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 Fundvantage with respect to the benefits of owning Fundvantage Trust security.
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