Silverpepper Modity Strategies Manager Performance
| SPCAXDelisted Fund | USD 6.09 0.00 0.00% |
The entity has a beta of -0.0307, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Silverpepper Modity are expected to decrease at a much lower rate. During the bear market, Silverpepper Modity is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Silverpepper Modity Strategies has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Silverpepper Modity 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 | 1st of November 2022 | |
| Expense Ratio | 1.9900 |
Silverpepper |
Silverpepper Modity Relative Risk vs. Return Landscape
If you would invest 609.00 in Silverpepper Modity Strategies on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Silverpepper Modity Strategies or generate 0.0% return on investment over 90 days. Silverpepper Modity Strategies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Silverpepper, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Silverpepper Modity Current Valuation
Overvalued
Today
Please note that Silverpepper Modity's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Silverpepper Modity has a current Real Value of $5.61 per share. The regular price of the fund is $6.09. We determine the value of Silverpepper Modity 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 Silverpepper Modity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silverpepper Mutual Fund. However, Silverpepper Modity'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 6.09 | Real 5.61 | Hype 6.09 | Naive 6.23 |
The intrinsic value of Silverpepper Modity'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 Silverpepper Modity'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 Silverpepper Modity Strategies helps investors to forecast how Silverpepper 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 Silverpepper Modity more accurately as focusing exclusively on Silverpepper Modity's fundamentals will not take into account other important factors: Silverpepper Modity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silverpepper Modity's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Silverpepper Modity Strategies, and traders can use it to determine the average amount a Silverpepper Modity'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 = 0.0
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Based on monthly moving average Silverpepper Modity 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 Silverpepper Modity by adding Silverpepper Modity to a well-diversified portfolio.
Silverpepper Modity Fundamentals Growth
Silverpepper Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Silverpepper Modity, and Silverpepper Modity 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 Silverpepper Mutual Fund performance.
| Price To Earning | 10.58 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 2.43 X | |||
| Total Asset | 1.45 M | |||
About Silverpepper Modity Performance
Evaluating Silverpepper Modity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Silverpepper Modity 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 Silverpepper Modity 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.
Global Macro is an investment strategy that is defined by its freedom to trade both long and short positions in an array of asset classes and investment instruments located anywhere in the world. Silverpepper Commodity is traded on NASDAQ Exchange in the United States.Things to note about Silverpepper Modity performance evaluation
Checking the ongoing alerts about Silverpepper Modity for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Silverpepper Modity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silverpepper Modity is not yet fully synchronised with the market data | |
| Silverpepper Modity has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 78.87% of its assets in cash |
- Analyzing Silverpepper Modity'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 Silverpepper Modity's stock is overvalued or undervalued compared to its peers.
- Examining Silverpepper Modity'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 Silverpepper Modity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silverpepper Modity's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Silverpepper Modity's mutual fund. These opinions can provide insight into Silverpepper Modity's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Silverpepper Mutual Fund
If you are still planning to invest in Silverpepper Modity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Silverpepper Modity's history and understand the potential risks before investing.
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