Fisher Fixed Income Fund Manager Performance Evaluation
| QDIBX Fund | USD 8.91 0.02 0.22% |
The fund shows a Beta (market volatility) of 0.0313, which means not very significant fluctuations relative to the market. As returns on the market increase, Fisher Fixed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fisher Fixed is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fisher Fixed Income are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental drivers, Fisher Fixed is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreFisher |
Fisher Fixed Relative Risk vs. Return Landscape
If you would invest 885.00 in Fisher Fixed Income on November 5, 2025 and sell it today you would earn a total of 6.00 from holding Fisher Fixed Income or generate 0.68% return on investment over 90 days. Fisher Fixed Income is currently producing 0.0114% returns and takes up 0.1688% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Fisher, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fisher Fixed Current Valuation
Fairly Valued
Today
Please note that Fisher Fixed's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fisher Fixed Income shows a prevailing Real Value of $8.91 per share. The current price of the fund is $8.91. We determine the value of Fisher Fixed Income from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Fisher Fixed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fisher Mutual Fund. However, Fisher Fixed'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 8.91 | Real 8.91 | Hype 8.95 | Naive 8.91 |
The intrinsic value of Fisher Fixed'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 Fisher Fixed'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 Fisher Fixed Income helps investors to forecast how Fisher 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 Fisher Fixed more accurately as focusing exclusively on Fisher Fixed's fundamentals will not take into account other important factors: Fisher Fixed Target Price Odds to finish over Current Price
The tendency of Fisher 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 |
| 8.91 | 90 days | 8.91 | about 50.0 |
Based on a normal probability distribution, the odds of Fisher Fixed to move above the current price in 90 days from now is about 50.0 (This Fisher Fixed Income probability density function shows the probability of Fisher Mutual Fund to fall within a particular range of prices over 90 days) .
Fisher Fixed Price Density |
| Price |
Predictive Modules for Fisher Fixed
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fisher Fixed Income. 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.Fisher Fixed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fisher Fixed is not an exception. The market had few large corrections towards the Fisher Fixed'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 Fisher Fixed Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fisher Fixed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.33 |
Fisher Fixed 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 Fisher Fixed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fisher Fixed Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Gold and Silver Funds Surged. Crypto Took a Dive. - Barrons | |
| The fund maintains about 9.91% of its assets in cash |
Fisher Fixed Fundamentals Growth
Fisher Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Fisher Fixed, and Fisher Fixed 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 Fisher Mutual Fund performance.
| Total Asset | 3.2 M | |||
About Fisher Fixed Performance
Evaluating Fisher Fixed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fisher Fixed 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 Fisher Fixed 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 seeks to achieve its objective by investing primarily in a diversified portfolio of fixed income and fixed income-related securities. Under normal circumstances, it invests at least 80 percent of its assets in bonds and other fixed income or fixed income-related securities. The fund may invest across a range of maturities, duration and quality, including issues with below investment grade ratings.Things to note about Fisher Fixed Income performance evaluation
Checking the ongoing alerts about Fisher Fixed for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fisher Fixed Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Gold and Silver Funds Surged. Crypto Took a Dive. - Barrons | |
| The fund maintains about 9.91% of its assets in cash |
- Analyzing Fisher Fixed'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 Fisher Fixed's stock is overvalued or undervalued compared to its peers.
- Examining Fisher Fixed'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 Fisher Fixed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fisher Fixed's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fisher Fixed's mutual fund. These opinions can provide insight into Fisher Fixed's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fisher Mutual Fund
Fisher Fixed financial ratios help investors to determine whether Fisher 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 Fisher with respect to the benefits of owning Fisher Fixed security.
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