Smi Servative Allocation Fund Manager Performance Evaluation
| SMILX Fund | USD 11.33 0.10 0.89% |
The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Smi Conservative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smi Conservative is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Smi Servative Allocation are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong essential indicators, Smi Conservative 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 | 28th of February 2023 | |
| Expense Ratio | 1.5200 |
Smi |
Smi Conservative Relative Risk vs. Return Landscape
If you would invest 1,077 in Smi Servative Allocation on August 26, 2024 and sell it today you would earn a total of 56.00 from holding Smi Servative Allocation or generate 5.2% return on investment over 90 days. Smi Servative Allocation is currently producing 0.0803% returns and takes up 0.6839% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Smi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Smi Conservative Current Valuation
Fairly Valued
Today
Please note that Smi Conservative's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Smi Servative Allocation has a current Real Value of $11.22 per share. The regular price of the fund is $11.33. We determine the value of Smi Servative Allocation 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 Smi Conservative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smi Mutual Fund. However, Smi Conservative'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 11.33 | Real 11.22 | Hype 11.33 | Naive 11.17 |
The intrinsic value of Smi Conservative'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 Smi Conservative'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 Smi Servative Allocation helps investors to forecast how Smi 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 Smi Conservative more accurately as focusing exclusively on Smi Conservative's fundamentals will not take into account other important factors: Smi Conservative Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smi Conservative's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Smi Servative Allocation, and traders can use it to determine the average amount a Smi Conservative'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 = 0.1174
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| Cash | SMILX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Smi Conservative is performing at about 9% 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 Smi Conservative by adding it to a well-diversified portfolio.
Smi Conservative Fundamentals Growth
Smi Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Smi Conservative, and Smi Conservative 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 Smi Mutual Fund performance.
| Price To Earning | 19.36 X | ||||
| Price To Book | 2.71 X | ||||
| Price To Sales | 1.89 X | ||||
About Smi Conservative Performance
Evaluating Smi Conservative's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Smi Conservative 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 Smi Conservative 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 primarily invests in open-end equity mutual funds, ETFs and publicly traded partnerships using its Stock Upgrading strategy. Generally, underlying funds with the highest momentum scores are chosen. The underlying funds that do not have the highest momentum scores may not outperform and could, in fact, lose money. These underlying funds may, in turn, invest in a broad range of equity securities, including foreign securities and securities of issuers located in emerging markets.Things to note about Smi Servative Allocation performance evaluation
Checking the ongoing alerts about Smi Conservative for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Smi Servative Allocation 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 7.63% of its assets in cash |
- Analyzing Smi Conservative'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 Smi Conservative's stock is overvalued or undervalued compared to its peers.
- Examining Smi Conservative'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 Smi Conservative's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smi Conservative's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Smi Conservative's mutual fund. These opinions can provide insight into Smi Conservative's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Smi Mutual Fund
Smi Conservative financial ratios help investors to determine whether Smi 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 Smi with respect to the benefits of owning Smi Conservative security.
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