Retailing Fund Investor Fund Manager Performance Evaluation
| RYRIX Fund | USD 51.40 1.18 2.24% |
The fund holds a Beta of 1.08, which implies a somewhat significant risk relative to the market. Retailing Fund returns are very sensitive to returns on the market. As the market goes up or down, Retailing Fund is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Retailing Fund Investor has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Retailing Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 19th of August 2022 |
Retailing |
Retailing Fund Relative Risk vs. Return Landscape
If you would invest 5,420 in Retailing Fund Investor on December 30, 2024 and sell it today you would lose (280.00) from holding Retailing Fund Investor or give up 5.17% of portfolio value over 90 days. Retailing Fund Investor is currently producing negative expected returns and takes up 1.1531% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Retailing, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Retailing Fund Current Valuation
Undervalued
Today
Please note that Retailing Fund's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Retailing Fund Investor holds a recent Real Value of $56.71 per share. The prevailing price of the fund is $51.4. 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 51.4 | Real 56.71 | Hype 51.4 | Naive 52.98 |
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 = -0.0685
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RYRIX |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Retailing Fund 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 Retailing Fund by adding Retailing Fund 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.| Retailing Fund generated a negative expected return over the last 90 days | |
| The fund 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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