Us Strategic Equity Fund Manager Performance Evaluation
| RSEAX Fund | USD 16.86 0.24 1.44% |
The entity owns a Beta (Systematic Risk) of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Us Strategic are expected to decrease at a much lower rate. During the bear market, Us Strategic is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Us Strategic Equity are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Us Strategic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreRSEAX |
Us Strategic Relative Risk vs. Return Landscape
If you would invest 1,670 in Us Strategic Equity on November 26, 2025 and sell it today you would earn a total of 16.00 from holding Us Strategic Equity or generate 0.96% return on investment over 90 days. Us Strategic Equity is currently producing 0.0183% returns and takes up 0.7058% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than RSEAX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Us Strategic Current Valuation
Overvalued
Today
Please note that Us Strategic's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Us Strategic Equity owns a latest Real Value of $15.49 per share. The recent price of the fund is $16.86. We determine the value of Us Strategic Equity from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Since Us Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RSEAX Mutual Fund. However, Us Strategic'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 16.86 | Real 15.49 | Hype 16.86 | Naive 16.91 |
The intrinsic value of Us Strategic'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 Us Strategic'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 Us Strategic Equity helps investors to forecast how RSEAX 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 Us Strategic more accurately as focusing exclusively on Us Strategic's fundamentals will not take into account other important factors: Us Strategic Target Price Odds to finish over Current Price
The tendency of RSEAX 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 |
| 16.86 | 90 days | 16.86 | about 38.04 |
Based on a normal probability distribution, the odds of Us Strategic to move above the current price in 90 days from now is about 38.04 (This Us Strategic Equity probability density function shows the probability of RSEAX Mutual Fund to fall within a particular range of prices over 90 days) .
Us Strategic Price Density |
| Price |
Predictive Modules for Us Strategic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Us Strategic Equity. 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.Us Strategic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Us Strategic is not an exception. The market had few large corrections towards the Us Strategic'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 Us Strategic Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Us Strategic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.05 |
Us Strategic 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 Us Strategic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Us Strategic Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Us Strategic Fundamentals Growth
RSEAX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Us Strategic, and Us Strategic 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 RSEAX Mutual Fund performance.
| Price To Earning | 17.37 X | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 1.38 X | ||||
| Total Asset | 3.2 B | ||||
About Us Strategic Performance
Evaluating Us Strategic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Us Strategic 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 Us Strategic 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 has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to the U.S. The fund invests principally in common stocks of medium and large capitalization U.S. companies. The managers define large and medium capitalization companies as those companies represented by the Russell 1000 Index or with market capitalization within the capitalization range of the Russell 1000 Index.Things to note about Us Strategic Equity performance evaluation
Checking the ongoing alerts about Us Strategic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Us Strategic Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Us Strategic's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Us Strategic's mutual fund performance include:- Analyzing Us Strategic'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 Us Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Us Strategic'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 Us Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Us Strategic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Us Strategic's mutual fund. These opinions can provide insight into Us Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in RSEAX Mutual Fund
Us Strategic financial ratios help investors to determine whether RSEAX 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 RSEAX with respect to the benefits of owning Us Strategic security.
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