Quantex Fund Institutional Fund Manager Performance Evaluation
| QNTIX Fund | USD 36.30 0.05 0.14% |
The fund holds a Beta of 0.73, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quantex Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quantex Fund is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Quantex Fund Institutional has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio Date | 28th of April 2023 | |
| Expense Ratio | 1.5700 |
Quantex |
Quantex Fund Relative Risk vs. Return Landscape
If you would invest 4,150 in Quantex Fund Institutional on November 19, 2024 and sell it today you would lose (520.00) from holding Quantex Fund Institutional or give up 12.53% of portfolio value over 90 days. Quantex Fund Institutional is currently producing negative expected returns and takes up 2.2075% volatility of returns over 90 trading days. Put another way, 19% of traded mutual funds are less volatile than Quantex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Quantex Fund Current Valuation
Fairly Valued
Today
Please note that Quantex Fund's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Quantex Fund Institu holds a recent Real Value of $36.87 per share. The prevailing price of the fund is $36.3. We determine the value of Quantex Fund Institu 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 Quantex Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quantex Mutual Fund. However, Quantex Fund'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 36.3 | Real 36.87 | Hype 36.3 | Naive 36.58 |
The intrinsic value of Quantex Fund'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 Quantex Fund'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 Quantex Fund Institutional helps investors to forecast how Quantex 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 Quantex Fund more accurately as focusing exclusively on Quantex Fund's fundamentals will not take into account other important factors: Quantex Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantex Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Quantex Fund Institutional, and traders can use it to determine the average amount a Quantex Fund'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 = -0.089
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QNTIX |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quantex Fund 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 Quantex Fund by adding Quantex Fund to a well-diversified portfolio.
Quantex Fund Fundamentals Growth
Quantex Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Quantex Fund, and Quantex Fund 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 Quantex Mutual Fund performance.
| Total Asset | 17.6 M | ||||
About Quantex Fund Performance
Evaluating Quantex Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Quantex Fund 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 Quantex Fund 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.
Under normal conditions,at least 60 percent of the funds net assets will be invested in the common stock of mid-capitalization companies, stock, and rights and warrants. Meeder Quantex is traded on NASDAQ Exchange in the United States.Things to note about Quantex Fund Institu performance evaluation
Checking the ongoing alerts about Quantex Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Quantex Fund Institu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quantex Fund Institu generated a negative expected return over the last 90 days | |
| The fund maintains about 7.96% of its assets in cash |
- Analyzing Quantex Fund'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 Quantex Fund's stock is overvalued or undervalued compared to its peers.
- Examining Quantex Fund'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 Quantex Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantex Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Quantex Fund's mutual fund. These opinions can provide insight into Quantex Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Quantex Mutual Fund
Quantex Fund financial ratios help investors to determine whether Quantex 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 Quantex with respect to the benefits of owning Quantex Fund security.
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