Sgi Peak Growth Fund Manager Performance Evaluation
| SGPKX Fund | USD 13.28 0.09 0.68% |
The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sgi Peak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sgi Peak is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sgi Peak Growth are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward-looking signals, Sgi Peak is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Sgi |
Sgi Peak Relative Risk vs. Return Landscape
If you would invest 1,260 in Sgi Peak Growth on November 27, 2025 and sell it today you would earn a total of 68.00 from holding Sgi Peak Growth or generate 5.4% return on investment over 90 days. Sgi Peak Growth is currently producing 0.0897% returns and takes up 0.6477% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Sgi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sgi Peak Current Valuation
Fairly Valued
Today
Please note that Sgi Peak's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sgi Peak Growth has a current Real Value of $13.32 per share. The regular price of the fund is $13.28. We determine the value of Sgi Peak Growth 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 Sgi Peak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sgi Mutual Fund. However, Sgi Peak'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 13.28 | Real 13.32 | Hype 13.28 | Naive 13.33 |
The intrinsic value of Sgi Peak'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 Sgi Peak'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 Sgi Peak Growth helps investors to forecast how Sgi 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 Sgi Peak more accurately as focusing exclusively on Sgi Peak's fundamentals will not take into account other important factors: Sgi Peak Target Price Odds to finish over Current Price
The tendency of Sgi 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 |
| 13.28 | 90 days | 13.28 | about 11.01 |
Based on a normal probability distribution, the odds of Sgi Peak to move above the current price in 90 days from now is about 11.01 (This Sgi Peak Growth probability density function shows the probability of Sgi Mutual Fund to fall within a particular range of prices over 90 days) .
Sgi Peak Price Density |
| Price |
Predictive Modules for Sgi Peak
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sgi Peak Growth. 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.Sgi Peak Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sgi Peak is not an exception. The market had few large corrections towards the Sgi Peak'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 Sgi Peak Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sgi Peak within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | 0.03 |
Sgi Peak 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 Sgi Peak for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sgi Peak Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Sgi Peak Fundamentals Growth
Sgi Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Sgi Peak, and Sgi Peak 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 Sgi Mutual Fund performance.
| Total Asset | 13.18 M | ||||
About Sgi Peak Performance
Evaluating Sgi Peak's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sgi Peak 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 Sgi Peak 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 invests in securities of affiliated and unaffiliated open-end mutual funds and ETFs. It may allocate assets across six categories of underlying funds domestic equities, foreign equities, domestic investment-grade bonds, domestic high yield bonds, foreign investment-grade and high yield bonds, and money market funds. The advisor may focus the funds investments in a particular industry or sector for the purpose of capitalizing on performance momentum in that industry or sector due to significant changes in market conditions or geopolitical conditions.Things to note about Sgi Peak Growth performance evaluation
Checking the ongoing alerts about Sgi Peak for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Sgi Peak Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sgi Peak's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sgi Peak's mutual fund performance include:- Analyzing Sgi Peak'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 Sgi Peak's stock is overvalued or undervalued compared to its peers.
- Examining Sgi Peak'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 Sgi Peak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sgi Peak's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Sgi Peak's mutual fund. These opinions can provide insight into Sgi Peak's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sgi Mutual Fund
Sgi Peak financial ratios help investors to determine whether Sgi 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 Sgi with respect to the benefits of owning Sgi Peak security.
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