Europe 125x Strategy Fund Manager Performance Evaluation
| RYCEX Fund | USD 89.63 0.14 0.16% |
The fund shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Europe 125x's returns are expected to increase less than the market. However, during the bear market, the loss of holding Europe 125x is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Europe 125x Strategy has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's technical and fundamental indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio Date | 19th of August 2022 | |
| Expense Ratio | 2.4200 |
Europe |
Europe 125x Relative Risk vs. Return Landscape
If you would invest 10,404 in Europe 125x Strategy on August 27, 2024 and sell it today you would lose (1,441) from holding Europe 125x Strategy or give up 13.85% of portfolio value over 90 days. Europe 125x Strategy is currently producing negative expected returns and takes up 1.0686% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Europe, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Europe 125x Current Valuation
Overvalued
Today
Please note that Europe 125x's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Europe 125x Strategy shows a prevailing Real Value of $78.43 per share. The current price of the fund is $89.63. We determine the value of Europe 125x Strategy from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Europe 125x is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Europe Mutual Fund. However, Europe 125x'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 89.63 | Real 78.43 | Hype 89.63 | Naive 88.51 |
The intrinsic value of Europe 125x'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 Europe 125x'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 Europe 125x Strategy helps investors to forecast how Europe 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 Europe 125x more accurately as focusing exclusively on Europe 125x's fundamentals will not take into account other important factors: Europe 125x Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Europe 125x's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Europe 125x Strategy, and traders can use it to determine the average amount a Europe 125x'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 = -0.2125
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RYCEX |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Europe 125x 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 Europe 125x by adding Europe 125x to a well-diversified portfolio.
Europe 125x Fundamentals Growth
Europe Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Europe 125x, and Europe 125x 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 Europe Mutual Fund performance.
| Price To Earning | 15.61 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 1.50 X | ||||
| Total Asset | 200 K | ||||
About Europe 125x Performance
Evaluating Europe 125x's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Europe 125x 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 Europe 125x 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 at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a capitalization-weighted index composed of 50 European blue-chip stocks consisting of capitalizations ranging from 4.1 million to 644. The fund is non-diversified.Things to note about Europe 125x Strategy performance evaluation
Checking the ongoing alerts about Europe 125x for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Europe 125x Strategy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Europe 125x Strategy generated a negative expected return over the last 90 days | |
| The fund maintains about 80.83% of its assets in cash |
- Analyzing Europe 125x'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 Europe 125x's stock is overvalued or undervalued compared to its peers.
- Examining Europe 125x'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 Europe 125x's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Europe 125x's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Europe 125x's mutual fund. These opinions can provide insight into Europe 125x's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Europe Mutual Fund
Europe 125x financial ratios help investors to determine whether Europe 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 Europe with respect to the benefits of owning Europe 125x security.
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