Electronics Fund Investor Fund Manager Performance Evaluation
| RYSIX Fund | USD 416.00 5.02 1.19% |
The fund shows a Beta (market volatility) of 1.51, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Electronics Fund will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Electronics Fund Investor has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Electronics 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 | |
| Expense Ratio | 1.3900 |
Electronics |
Electronics Fund Relative Risk vs. Return Landscape
If you would invest 43,937 in Electronics Fund Investor on August 30, 2024 and sell it today you would lose (2,337) from holding Electronics Fund Investor or give up 5.32% of portfolio value over 90 days. Electronics Fund Investor is currently producing negative expected returns and takes up 2.084% volatility of returns over 90 trading days. Put another way, 18% of traded mutual funds are less volatile than Electronics, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Electronics Fund Current Valuation
Overvalued
Today
Please note that Electronics Fund's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Electronics Fund Investor shows a prevailing Real Value of $364.0 per share. The current price of the fund is $416.0. We determine the value of Electronics Fund Investor 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 Electronics Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electronics Mutual Fund. However, Electronics 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 416.0 | Real 364.0 | Hype 416.0 | Naive 415.14 |
The intrinsic value of Electronics 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 Electronics 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 Electronics Fund Investor helps investors to forecast how Electronics 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 Electronics Fund more accurately as focusing exclusively on Electronics Fund's fundamentals will not take into account other important factors: Electronics Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electronics Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Electronics Fund Investor, and traders can use it to determine the average amount a Electronics 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 = -0.0312
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RYSIX |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Electronics 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 Electronics Fund by adding Electronics Fund to a well-diversified portfolio.
Electronics Fund Fundamentals Growth
Electronics Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Electronics Fund, and Electronics 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 Electronics Mutual Fund performance.
| Price To Earning | 21.52 X | ||||
| Price To Book | 2.91 X | ||||
| Price To Sales | 2.59 X | ||||
| Total Asset | 82.54 M | ||||
About Electronics Fund Performance
Evaluating Electronics Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Electronics 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 Electronics 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 Electronics 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 Electronics Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Electronics Companies and U.S. government securities. It is non-diversified.Things to note about Electronics Fund Investor performance evaluation
Checking the ongoing alerts about Electronics Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Electronics Fund Investor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electronics Fund generated a negative expected return over the last 90 days | |
| The fund maintains 99.08% of its assets in stocks |
- Analyzing Electronics 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 Electronics Fund's stock is overvalued or undervalued compared to its peers.
- Examining Electronics 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 Electronics Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electronics Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Electronics Fund's mutual fund. These opinions can provide insight into Electronics Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Electronics Mutual Fund
Electronics Fund financial ratios help investors to determine whether Electronics 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 Electronics with respect to the benefits of owning Electronics Fund security.
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