Moderate Duration Fund Manager Performance Evaluation
| PMDRX Fund | USD 9.19 0.01 0.11% |
The fund secures a Beta (Market Risk) of 0.0194, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Moderate Duration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Moderate Duration is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Moderate Duration Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Moderate Duration is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.5300 |
Moderate |
Moderate Duration Relative Risk vs. Return Landscape
If you would invest 925.00 in Moderate Duration Fund on August 26, 2024 and sell it today you would lose (6.00) from holding Moderate Duration Fund or give up 0.65% of portfolio value over 90 days. Moderate Duration Fund is currently producing negative expected returns and takes up 0.1743% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Moderate, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Moderate Duration Current Valuation
Fairly Valued
Today
Please note that Moderate Duration's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Moderate Duration secures a last-minute Real Value of $9.21 per share. The latest price of the fund is $9.19. We determine the value of Moderate Duration 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 Moderate Duration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Moderate Mutual Fund. However, Moderate Duration'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 9.19 | Real 9.21 | Hype 9.19 | Naive 9.18 |
The intrinsic value of Moderate Duration'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 Moderate Duration'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 Moderate Duration Fund helps investors to forecast how Moderate 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 Moderate Duration more accurately as focusing exclusively on Moderate Duration's fundamentals will not take into account other important factors: Moderate Duration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moderate Duration's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Moderate Duration Fund, and traders can use it to determine the average amount a Moderate Duration'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 = -0.0566
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PMDRX |
Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Moderate Duration 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 Moderate Duration by adding Moderate Duration to a well-diversified portfolio.
Moderate Duration Fundamentals Growth
Moderate Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Moderate Duration, and Moderate Duration 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 Moderate Mutual Fund performance.
| Total Asset | 1.52 B | ||||
About Moderate Duration Performance
Evaluating Moderate Duration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Moderate Duration 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 Moderate Duration 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 at least 65 percent of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 10 percent of its total assets in high yield securities. It may invest up to 30 percent of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.Things to note about Moderate Duration performance evaluation
Checking the ongoing alerts about Moderate Duration for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Moderate Duration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moderate Duration generated a negative expected return over the last 90 days | |
| The fund generated three year return of 0.0% | |
| Moderate Duration maintains about 14.1% of its assets in cash |
- Analyzing Moderate Duration'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 Moderate Duration's stock is overvalued or undervalued compared to its peers.
- Examining Moderate Duration'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 Moderate Duration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moderate Duration's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Moderate Duration's mutual fund. These opinions can provide insight into Moderate Duration's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Moderate Mutual Fund
Moderate Duration financial ratios help investors to determine whether Moderate 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 Moderate with respect to the benefits of owning Moderate Duration security.
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