Retailing Fund Investor Fund Manager Performance Evaluation
| RYRIX Fund | USD 55.40 0.18 0.33% |
The fund holds a Beta of 0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Retailing Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Retailing Fund is expected to be smaller as well.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Retailing Fund Investor are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Retailing Fund may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more1 | Ironmouse Carry on - Genius | 10/24/2024 |
| Expense Ratio Date | 19th of August 2022 | |
| Expense Ratio | 1.4000 |
Retailing |
Retailing Fund Relative Risk vs. Return Landscape
If you would invest 5,045 in Retailing Fund Investor on August 30, 2024 and sell it today you would earn a total of 495.00 from holding Retailing Fund Investor or generate 9.81% return on investment over 90 days. Retailing Fund Investor is currently producing 0.1522% returns and takes up 0.8491% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Retailing, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Retailing Fund Current Valuation
Fairly Valued
Today
Please note that Retailing Fund's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Retailing Fund Investor holds a recent Real Value of $54.58 per share. The prevailing price of the fund is $55.4. We determine the value of Retailing Fund Investor 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 Retailing Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Retailing Mutual Fund. However, Retailing Fund'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 55.4 | Real 54.58 | Hype 55.39 | Naive 55.12 |
The intrinsic value of Retailing Fund'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 Retailing Fund'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 Retailing Fund Investor helps investors to forecast how Retailing 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 Retailing Fund more accurately as focusing exclusively on Retailing Fund's fundamentals will not take into account other important factors: Retailing Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Retailing Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Retailing Fund Investor, and traders can use it to determine the average amount a Retailing Fund'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 = 0.1793
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RYRIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Retailing Fund is performing at about 14% 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 Retailing Fund by adding it to a well-diversified portfolio.
Retailing Fund Fundamentals Growth
Retailing Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Retailing Fund, and Retailing Fund 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 Retailing Mutual Fund performance.
| Price To Earning | 19.53 X | ||||
| Price To Book | 3.55 X | ||||
| Price To Sales | 0.72 X | ||||
| Total Asset | 13.4 M | ||||
About Retailing Fund Performance
Evaluating Retailing Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Retailing Fund 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 Retailing Fund 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.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Retailing Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Retailing Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Retailing Companies and U.S. government securities.Things to note about Retailing Fund Investor performance evaluation
Checking the ongoing alerts about Retailing Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Retailing Fund Investor 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 -2.0% | |
| Retailing Fund Investor maintains 99.57% of its assets in stocks |
- Analyzing Retailing Fund'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 Retailing Fund's stock is overvalued or undervalued compared to its peers.
- Examining Retailing Fund'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 Retailing Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Retailing Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Retailing Fund's mutual fund. These opinions can provide insight into Retailing Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Retailing Mutual Fund
Retailing Fund financial ratios help investors to determine whether Retailing 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 Retailing with respect to the benefits of owning Retailing Fund security.
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