Rainier International Discovery Fund Manager Performance Evaluation
| RAIIX Fund | USD 23.92 0.02 0.08% |
The fund holds a Beta of 0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rainier International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rainier International is expected to be smaller as well.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rainier International Discovery are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Rainier International 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 | 1st of March 2023 | |
| Expense Ratio | 1.1600 |
Rainier |
Rainier International Relative Risk vs. Return Landscape
If you would invest 2,298 in Rainier International Discovery on November 18, 2024 and sell it today you would earn a total of 94.00 from holding Rainier International Discovery or generate 4.09% return on investment over 90 days. Rainier International Discovery is currently producing 0.0687% returns and takes up 0.7771% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Rainier, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rainier International Current Valuation
Fairly Valued
Today
Please note that Rainier International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Rainier International holds a recent Real Value of $23.74 per share. The prevailing price of the fund is $23.92. We determine the value of Rainier International 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 Rainier International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rainier Mutual Fund. However, Rainier International'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 23.92 | Real 23.74 | Hype 23.92 | Naive 23.66 |
The intrinsic value of Rainier International'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 Rainier International'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 Rainier International Discovery helps investors to forecast how Rainier 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 Rainier International more accurately as focusing exclusively on Rainier International's fundamentals will not take into account other important factors: Rainier International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rainier International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Rainier International Discovery, and traders can use it to determine the average amount a Rainier International'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 = 0.0884
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| Cash | RAIIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Rainier International is performing at about 6% of its full potential. 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 Rainier International by adding it to a well-diversified portfolio.
Rainier International Fundamentals Growth
Rainier Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Rainier International, and Rainier International 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 Rainier Mutual Fund performance.
| Price To Earning | 23.44 X | ||||
| Price To Book | 3.91 X | ||||
| Price To Sales | 1.89 X | ||||
| Total Asset | 310 M | ||||
About Rainier International Performance
Evaluating Rainier International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rainier International 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 Rainier International 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 will invest primarily in equity securities of foreign developed and emerging market companies that are small- to mid- sized at the time of purchase. Rainier selects stocks of companies the advisor believes will increase in value over time and makes investment decisions based primarily on an analysis of individual companies, rather than on broad economic forecasts. The fund will generally not invest more than 25 percent of its net assets in participatory notes at the time of purchase.Things to note about Rainier International performance evaluation
Checking the ongoing alerts about Rainier International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rainier International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -5.0% | |
| Rainier International maintains about 9.43% of its assets in cash |
- Analyzing Rainier International'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 Rainier International's stock is overvalued or undervalued compared to its peers.
- Examining Rainier International'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 Rainier International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rainier International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Rainier International's mutual fund. These opinions can provide insight into Rainier International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rainier Mutual Fund
Rainier International financial ratios help investors to determine whether Rainier 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 Rainier with respect to the benefits of owning Rainier International security.
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