Imgp Sbh Focused Fund Manager Performance Evaluation
| PFSVX Fund | USD 15.01 0.25 1.64% |
The fund retains a Market Volatility (i.e., Beta) of 1.26, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Imgp Sbh will likely underperform.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Imgp Sbh Focused are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Imgp Sbh showed solid returns over the last few months and may actually be approaching a breakup point.
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Imgp Sbh Relative Risk vs. Return Landscape
If you would invest 1,267 in Imgp Sbh Focused on November 15, 2025 and sell it today you would earn a total of 234.00 from holding Imgp Sbh Focused or generate 18.47% return on investment over 90 days. Imgp Sbh Focused is currently producing 0.291% returns and takes up 1.2939% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Imgp, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Imgp Sbh Current Valuation
Undervalued
Today
Please note that Imgp Sbh's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Imgp Sbh Focused retains a regular Real Value of $16.04 per share. The prevalent price of the fund is $15.01. We determine the value of Imgp Sbh Focused from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Imgp Sbh is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Imgp Mutual Fund. However, Imgp Sbh'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 15.01 | Real 16.04 | Hype 15.01 |
The intrinsic value of Imgp Sbh'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 Imgp Sbh'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 Imgp Sbh Focused helps investors to forecast how Imgp 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 Imgp Sbh more accurately as focusing exclusively on Imgp Sbh's fundamentals will not take into account other important factors: Imgp Sbh Target Price Odds to finish over Current Price
The tendency of Imgp 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 |
| 15.01 | 90 days | 15.01 | about 14.99 |
Based on a normal probability distribution, the odds of Imgp Sbh to move above the current price in 90 days from now is about 14.99 (This Imgp Sbh Focused probability density function shows the probability of Imgp Mutual Fund to fall within a particular range of prices over 90 days) .
Imgp Sbh Price Density |
| Price |
Predictive Modules for Imgp Sbh
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Imgp Sbh Focused. 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 Imgp Sbh'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.
Imgp Sbh Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Imgp Sbh is not an exception. The market had few large corrections towards the Imgp Sbh'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 Imgp Sbh Focused, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Imgp Sbh within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | 0.1 |
Imgp Sbh 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 Imgp Sbh for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Imgp Sbh Focused can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Imgp Sbh Fundamentals Growth
Imgp Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Imgp Sbh, and Imgp Sbh 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 Imgp Mutual Fund performance.
| Total Asset | 65.64 M | ||||
About Imgp Sbh Performance
Evaluating Imgp Sbh's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Imgp Sbh 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 Imgp Sbh 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 invests in the securities of smaller companies that the sub-advisors to the fund believe have strong appreciation potential. Under normal market conditions, the fund invests at least 80 percent of its net assets, in securities of small-sized U.S. companies, as measured by market capitalization at the time of acquisition. The manager may invest up to 15 percent of its net assets in the securities of foreign companies, including those located in emerging markets.Things to note about Imgp Sbh Focused performance evaluation
Checking the ongoing alerts about Imgp Sbh for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Imgp Sbh Focused help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Imgp Sbh's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Imgp Sbh's mutual fund performance include:- Analyzing Imgp Sbh'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 Imgp Sbh's stock is overvalued or undervalued compared to its peers.
- Examining Imgp Sbh'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 Imgp Sbh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imgp Sbh's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Imgp Sbh's mutual fund. These opinions can provide insight into Imgp Sbh's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Imgp Mutual Fund
Imgp Sbh financial ratios help investors to determine whether Imgp 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 Imgp with respect to the benefits of owning Imgp Sbh security.
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