Stet California Municipal Fund Manager Performance Evaluation
| SBDAX Fund | USD 10.50 0.01 0.1% |
The entity has a beta of 0.0099, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stet California's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stet California is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stet California Municipal are ranked lower than 21 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Stet California is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Cathie Woods ARK Funds Have Crushed the Market This Year. Whats Shes Buying Now. - Barrons | 12/30/2025 |
| Expense Ratio Date | 31st of December 2025 | |
| Expense Ratio | 0.8200 |
Stet |
Stet California Relative Risk vs. Return Landscape
If you would invest 1,035 in Stet California Municipal on November 3, 2025 and sell it today you would earn a total of 15.00 from holding Stet California Municipal or generate 1.45% return on investment over 90 days. Stet California Municipal is currently producing 0.0232% returns and takes up 0.0865% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Stet, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stet California Current Valuation
Overvalued
Today
Please note that Stet California's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Stet California Municipal has a current Real Value of $9.64 per share. The regular price of the fund is $10.5. We determine the value of Stet California Municipal 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, mutual fund prices and their ongoing real values will draw towards each other.
Since Stet California is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stet Mutual Fund. However, Stet California'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 10.5 | Real 9.64 | Hype 10.5 | Naive 10.48 |
The intrinsic value of Stet California'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 Stet California'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 Stet California Municipal helps investors to forecast how Stet 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 Stet California more accurately as focusing exclusively on Stet California's fundamentals will not take into account other important factors: Stet California Target Price Odds to finish over Current Price
The tendency of Stet 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 |
| 10.50 | 90 days | 10.50 | roughly 2.54 |
Based on a normal probability distribution, the odds of Stet California to move above the current price in 90 days from now is roughly 2.54 (This Stet California Municipal probability density function shows the probability of Stet Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Stet California has a beta of 0.0099. This usually implies as returns on the market go up, Stet California average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stet California Municipal will be expected to be much smaller as well. Additionally Stet California Municipal has an alpha of 0.013, implying that it can generate a 0.013 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Stet California Price Density |
| Price |
Predictive Modules for Stet California
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stet California Municipal. 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.Stet California Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stet California is not an exception. The market had few large corrections towards the Stet California'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 Stet California Municipal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stet California within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.24 |
Stet California 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 Stet California for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stet California Municipal can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 99.34% of its assets in bonds |
Stet California Fundamentals Growth
Stet Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Stet California, and Stet California 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 Stet Mutual Fund performance.
| Total Asset | 207.66 M | ||||
About Stet California Performance
Evaluating Stet California's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stet California 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 Stet California 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, under normal circumstances, at least 80 percent of its net assets in investment grade municipal securities that pay interest that is exempt from federal and California state income taxes, including, but not limited to, municipal bonds, notes and commercial paper. It is non-diversified.Things to note about Stet California Municipal performance evaluation
Checking the ongoing alerts about Stet California for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Stet California Municipal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 99.34% of its assets in bonds |
- Analyzing Stet California'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 Stet California's stock is overvalued or undervalued compared to its peers.
- Examining Stet California'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 Stet California's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stet California's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Stet California's mutual fund. These opinions can provide insight into Stet California's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Stet Mutual Fund
Stet California financial ratios help investors to determine whether Stet 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 Stet with respect to the benefits of owning Stet California security.
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