Performance Trust Strategic Fund Manager Performance Evaluation
| PTAOX Fund | USD 19.71 0.02 0.10% |
The fund holds a Beta of -0.0765, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Performance Trust are expected to decrease at a much lower rate. During the bear market, Performance Trust is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Performance Trust Strategic has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Performance Trust is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 29th of December 2022 | |
| Expense Ratio | 1.0100 |
Performance |
Performance Trust Relative Risk vs. Return Landscape
If you would invest 2,002 in Performance Trust Strategic on August 26, 2024 and sell it today you would lose (31.00) from holding Performance Trust Strategic or give up 1.55% of portfolio value over 90 days. Performance Trust Strategic is currently producing negative expected returns and takes up 0.2794% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Performance, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Performance Trust Current Valuation
Overvalued
Today
Please note that Performance Trust's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Performance Trust holds a recent Real Value of $18.99 per share. The prevailing price of the fund is $19.71. We determine the value of Performance Trust 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 Performance Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Performance Mutual Fund. However, Performance 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 19.71 | Real 18.99 | Hype 19.71 | Naive 19.67 |
The intrinsic value of Performance 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 Performance 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 Performance Trust Strategic helps investors to forecast how Performance 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 Performance Trust more accurately as focusing exclusively on Performance Trust's fundamentals will not take into account other important factors: Performance Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Performance Trust's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Performance Trust Strategic, and traders can use it to determine the average amount a Performance 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 = -0.0845
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PTAOX |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Performance Trust 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 Performance Trust by adding Performance Trust to a well-diversified portfolio.
Performance Trust Fundamentals Growth
Performance Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Performance Trust, and Performance Trust 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 Performance Mutual Fund performance.
| Total Asset | 29.48 M | ||||
About Performance Trust Performance
Evaluating Performance Trust's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Performance 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 Performance 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 invests at least 80 percent of its net assets in fixed-income instruments. Its investments in fixed-income instruments may consist of residential mortgage-backed securities in the prime, subprime and Alt-A first lien mortgage sectors and commercial mortgage-backed securities , including traditional and interest-only CMBS.Things to note about Performance Trust performance evaluation
Checking the ongoing alerts about Performance Trust for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Performance Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Performance Trust generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Performance Trust maintains most of the assets in different exotic instruments. |
- Analyzing Performance 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 Performance Trust's stock is overvalued or undervalued compared to its peers.
- Examining Performance 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 Performance Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Performance Trust's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Performance Trust's mutual fund. These opinions can provide insight into Performance Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Performance Mutual Fund
Performance Trust financial ratios help investors to determine whether Performance 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 Performance with respect to the benefits of owning Performance Trust security.
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