Quantex Fund Institutional Fund Manager Performance Evaluation
| QNTIX Fund | USD 38.52 0.54 1.38% |
The fund holds a Beta of 0.98, which implies possible diversification benefits within a given portfolio. Quantex Fund returns are very sensitive to returns on the market. As the market goes up or down, Quantex Fund is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Quantex Fund Institutional are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Quantex Fund may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 30th of April 2025 | |
| Expense Ratio | 1.5800 |
Quantex |
Quantex Fund Relative Risk vs. Return Landscape
If you would invest 3,470 in Quantex Fund Institutional on November 14, 2025 and sell it today you would earn a total of 382.00 from holding Quantex Fund Institutional or generate 11.01% return on investment over 90 days. Quantex Fund Institutional is currently producing 0.1794% returns and takes up 1.3036% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Quantex, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Quantex Fund Current Valuation
Undervalued
Today
Please note that Quantex Fund's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Quantex Fund Institu holds a recent Real Value of $40.48 per share. The prevailing price of the fund is $38.52. 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 38.52 | Real 40.48 | Hype 39.06 |
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 Target Price Odds to finish over Current Price
The tendency of Quantex 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 |
| 38.52 | 90 days | 38.52 | about 24.23 |
Based on a normal probability distribution, the odds of Quantex Fund to move above the current price in 90 days from now is about 24.23 (This Quantex Fund Institutional probability density function shows the probability of Quantex Mutual Fund to fall within a particular range of prices over 90 days) .
Quantex Fund Price Density |
| Price |
Predictive Modules for Quantex Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quantex Fund Institu. 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.Quantex Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Quantex Fund is not an exception. The market had few large corrections towards the Quantex Fund'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 Quantex Fund Institutional, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quantex Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | 0.07 |
Quantex Fund 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 Quantex Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quantex Fund Institu can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 7.96% of its assets in cash |
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 | 23.47 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 circumstances, the fund will invest at least 80 percent of its net assets in common stocks or underlying funds investing in equity securities. The fund will also typically invest between 10 percent and 40 percent of its net assets in international equity securities or underlying funds primarily investing in international equities, including companies that conduct their principal business activities in emerging markets.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.| 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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