Rmb Mendon Financial Manager Performance
The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rmb Mendon are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Rmb Mendon Financial has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Rmb Mendon is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 5.33 | |
| Fifty Two Week High | 16.06 | |
| Annual Report Expense Ratio | 1.97% |
Rmb |
Rmb Mendon Relative Risk vs. Return Landscape
If you would invest (100.00) in Rmb Mendon Financial on October 20, 2025 and sell it today you would earn a total of 100.00 from holding Rmb Mendon Financial or generate -100.0% return on investment over 90 days. Rmb Mendon Financial is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Rmb, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rmb Mendon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rmb Mendon's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Rmb Mendon Financial, and traders can use it to determine the average amount a Rmb Mendon'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 = 0.0
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| RMBFX |
Based on monthly moving average Rmb Mendon 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 Rmb Mendon by adding Rmb Mendon to a well-diversified portfolio.
Rmb Mendon Fundamentals Growth
Rmb Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Rmb Mendon, and Rmb Mendon 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 Rmb Mutual Fund performance.
| Total Asset | 19.69 M | |||
Things to note about Rmb Mendon Financial performance evaluation
Checking the ongoing alerts about Rmb Mendon for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rmb Mendon Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rmb Mendon Financial is not yet fully synchronised with the market data | |
| Rmb Mendon Financial has some characteristics of a very speculative penny stock | |
| Rmb Mendon Financial has a very high chance of going through financial distress in the upcoming years | |
| This fund generated-5.0 ten year return of -5.0% | |
| Rmb Mendon maintains about 26.02% of its assets in cash |
- Analyzing Rmb Mendon'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 Rmb Mendon's stock is overvalued or undervalued compared to its peers.
- Examining Rmb Mendon'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 Rmb Mendon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rmb Mendon's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Rmb Mendon's mutual fund. These opinions can provide insight into Rmb Mendon's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Rmb Mutual Fund
If you are still planning to invest in Rmb Mendon Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rmb Mendon's history and understand the potential risks before investing.
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