Balanced Strategy Fund Manager Performance Evaluation
| RBLSX Fund | USD 11.16 0.03 0.27% |
The fund shows a Beta (market volatility) of 0.0694, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Balanced Strategy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Balanced Strategy is expected to be smaller as well.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Balanced Strategy Fund are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Balanced Strategy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.9900 |
Balanced |
Balanced Strategy Relative Risk vs. Return Landscape
If you would invest 1,102 in Balanced Strategy Fund on August 25, 2024 and sell it today you would earn a total of 14.00 from holding Balanced Strategy Fund or generate 1.27% return on investment over 90 days. Balanced Strategy Fund is currently producing 0.0207% returns and takes up 0.4535% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Balanced, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Balanced Strategy Current Valuation
Fairly Valued
Today
Please note that Balanced Strategy's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Balanced Strategy shows a prevailing Real Value of $11.13 per share. The current price of the fund is $11.16. We determine the value of Balanced Strategy from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Balanced Strategy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Balanced Mutual Fund. However, Balanced Strategy'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 11.16 | Real 11.13 | Hype 11.16 | Naive 11.07 |
The intrinsic value of Balanced Strategy'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 Balanced Strategy'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 Balanced Strategy Fund helps investors to forecast how Balanced 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 Balanced Strategy more accurately as focusing exclusively on Balanced Strategy's fundamentals will not take into account other important factors: Balanced Strategy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Balanced Strategy's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Balanced Strategy Fund, and traders can use it to determine the average amount a Balanced Strategy'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 = 0.0457
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RBLSX |
Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Balanced Strategy is performing at about 3% 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 Balanced Strategy by adding it to a well-diversified portfolio.
Balanced Strategy Fundamentals Growth
Balanced Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Balanced Strategy, and Balanced Strategy 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 Balanced Mutual Fund performance.
| Price To Earning | 15.99 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 1.16 X | ||||
| Total Asset | 705.83 M | ||||
About Balanced Strategy Performance
Evaluating Balanced Strategy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Balanced Strategy 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 Balanced Strategy 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 is a fund of funds, which seeks to achieve its objective by investing in a combination of several other Russell Investment Company Funds. The adviser intends the funds strategy of investing in a combination of underlying funds to result in investment diversification that an investor could otherwise achieve only by holding numerous individual investments.Things to note about Balanced Strategy performance evaluation
Checking the ongoing alerts about Balanced Strategy for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Balanced Strategy 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 8.95% of its assets in cash |
- Analyzing Balanced Strategy'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 Balanced Strategy's stock is overvalued or undervalued compared to its peers.
- Examining Balanced Strategy'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 Balanced Strategy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Balanced Strategy's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Balanced Strategy's mutual fund. These opinions can provide insight into Balanced Strategy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Balanced Mutual Fund
Balanced Strategy financial ratios help investors to determine whether Balanced 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 Balanced with respect to the benefits of owning Balanced Strategy security.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |