Primecap Odyssey Stock Fund Manager Performance Evaluation
| POSKX Fund | USD 35.46 0.28 0.80% |
The fund holds a Beta of 0.92, which implies possible diversification benefits within a given portfolio. Primecap Odyssey returns are very sensitive to returns on the market. As the market goes up or down, Primecap Odyssey is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Primecap Odyssey Stock are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward-looking signals, Primecap Odyssey showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 28th of February 2025 | |
| Expense Ratio | 0.6700 |
Primecap |
Primecap Odyssey Relative Risk vs. Return Landscape
If you would invest 2,326 in Primecap Odyssey Stock on November 19, 2025 and sell it today you would earn a total of 1,220 from holding Primecap Odyssey Stock or generate 52.45% return on investment over 90 days. Primecap Odyssey Stock is currently producing 0.7971% returns and takes up 4.7778% volatility of returns over 90 trading days. Put another way, 42% of traded mutual funds are less volatile than Primecap, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Primecap Odyssey Current Valuation
Undervalued
Today
Please note that Primecap Odyssey's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Primecap Odyssey Stock holds a recent Real Value of $36.88 per share. The prevailing price of the fund is $35.46. We determine the value of Primecap Odyssey Stock from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Primecap Odyssey is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Primecap Mutual Fund. However, Primecap Odyssey'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 35.46 | Real 36.88 | Hype 35.46 |
The intrinsic value of Primecap Odyssey'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 Primecap Odyssey'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 Primecap Odyssey Stock helps investors to forecast how Primecap 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 Primecap Odyssey more accurately as focusing exclusively on Primecap Odyssey's fundamentals will not take into account other important factors: Primecap Odyssey Target Price Odds to finish over Current Price
The tendency of Primecap 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 |
| 35.46 | 90 days | 35.46 | about 17.85 |
Based on a normal probability distribution, the odds of Primecap Odyssey to move above the current price in 90 days from now is about 17.85 (This Primecap Odyssey Stock probability density function shows the probability of Primecap Mutual Fund to fall within a particular range of prices over 90 days) .
Primecap Odyssey Price Density |
| Price |
Predictive Modules for Primecap Odyssey
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Primecap Odyssey Stock. 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.Primecap Odyssey Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Primecap Odyssey is not an exception. The market had few large corrections towards the Primecap Odyssey'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 Primecap Odyssey Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Primecap Odyssey within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.62 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 5.19 | |
Ir | Information ratio | 0.13 |
Primecap Odyssey 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 Primecap Odyssey for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Primecap Odyssey Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Primecap Odyssey appears to be risky and price may revert if volatility continues | |
| The fund maintains 96.78% of its assets in stocks |
Primecap Odyssey Fundamentals Growth
Primecap Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Primecap Odyssey, and Primecap Odyssey 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 Primecap Mutual Fund performance.
| Price To Earning | 17.00 X | ||||
| Price To Book | 2.65 X | ||||
| Price To Sales | 1.49 X | ||||
| Total Asset | 4.27 B | ||||
About Primecap Odyssey Performance
Evaluating Primecap Odyssey's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Primecap Odyssey 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 Primecap Odyssey 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 primarily in the common stocks of U.S. companies. It invests at least 80 percent of its assets in stocks. The fund may invest in stocks across all market sectors and market capitalizations, though it has historically invested primarily in large- and mid-capitalization companies.Things to note about Primecap Odyssey Stock performance evaluation
Checking the ongoing alerts about Primecap Odyssey for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Primecap Odyssey Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Primecap Odyssey appears to be risky and price may revert if volatility continues | |
| The fund maintains 96.78% of its assets in stocks |
- Analyzing Primecap Odyssey'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 Primecap Odyssey's stock is overvalued or undervalued compared to its peers.
- Examining Primecap Odyssey'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 Primecap Odyssey's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primecap Odyssey's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Primecap Odyssey's mutual fund. These opinions can provide insight into Primecap Odyssey's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Primecap Mutual Fund
Primecap Odyssey financial ratios help investors to determine whether Primecap 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 Primecap with respect to the benefits of owning Primecap Odyssey security.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |