Easterly Snow Small Fund Manager Performance Evaluation
| SNWRX Fund | USD 76.40 1.69 2.16% |
The fund shows a Beta (market volatility) of 1.17, 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, Easterly Snow will likely underperform.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Easterly Snow Small are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Easterly Snow showed solid returns over the last few months and may actually be approaching a breakup point.
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Easterly Snow Relative Risk vs. Return Landscape
If you would invest 6,455 in Easterly Snow Small on November 15, 2025 and sell it today you would earn a total of 1,185 from holding Easterly Snow Small or generate 18.36% return on investment over 90 days. Easterly Snow Small is currently producing 0.2891% returns and takes up 1.2622% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Easterly, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Easterly Snow Current Valuation
Undervalued
Today
Please note that Easterly Snow's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Easterly Snow Small shows a prevailing Real Value of $81.9 per share. The current price of the fund is $76.4. We determine the value of Easterly Snow Small 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 Easterly Snow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Easterly Mutual Fund. However, Easterly Snow'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 76.4 | Real 81.9 | Hype 76.4 |
The intrinsic value of Easterly Snow'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 Easterly Snow'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 Easterly Snow Small helps investors to forecast how Easterly 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 Easterly Snow more accurately as focusing exclusively on Easterly Snow's fundamentals will not take into account other important factors: Easterly Snow Target Price Odds to finish over Current Price
The tendency of Easterly 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 |
| 76.40 | 90 days | 76.40 | about 27.68 |
Based on a normal probability distribution, the odds of Easterly Snow to move above the current price in 90 days from now is about 27.68 (This Easterly Snow Small probability density function shows the probability of Easterly Mutual Fund to fall within a particular range of prices over 90 days) .
Easterly Snow Price Density |
| Price |
Predictive Modules for Easterly Snow
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Easterly Snow Small. 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.Easterly Snow Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Easterly Snow is not an exception. The market had few large corrections towards the Easterly Snow'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 Easterly Snow Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Easterly Snow within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 4.66 | |
Ir | Information ratio | 0.12 |
Easterly Snow 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 Easterly Snow for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Easterly Snow Small can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Easterly Snow Fundamentals Growth
Easterly Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Easterly Snow, and Easterly Snow 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 Easterly Mutual Fund performance.
| Total Asset | 22.14 M | ||||
About Easterly Snow Performance
Evaluating Easterly Snow's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Easterly Snow 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 Easterly Snow 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 at least 80 percent of its net assets, at cost, in equity securities of companies with market capitalizations in the range of the Russell 2000 Value Index . Its investments in equity securities may include common and preferred stocks, convertible securities, and shares of other investment companies and exchange-traded funds that invest in equity securities of small-cap companies. In addition to equity securities, the fund may also invest up to 15 percent of its net assets in U.S. government or U.S. agency obligations.Things to note about Easterly Snow Small performance evaluation
Checking the ongoing alerts about Easterly Snow for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Easterly Snow Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Easterly Snow's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Easterly Snow's mutual fund performance include:- Analyzing Easterly Snow'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 Easterly Snow's stock is overvalued or undervalued compared to its peers.
- Examining Easterly Snow'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 Easterly Snow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Easterly Snow's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Easterly Snow's mutual fund. These opinions can provide insight into Easterly Snow's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Easterly Mutual Fund
Easterly Snow financial ratios help investors to determine whether Easterly 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 Easterly with respect to the benefits of owning Easterly Snow security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |