Stringer Growth Fund Manager Performance Evaluation
| SRGIX Fund | USD 13.47 0.08 0.60% |
The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stringer Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stringer Growth 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 Stringer Growth Fund are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Stringer Growth may actually be approaching a critical reversion point that can send shares even higher in February 2026.
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Stringer |
Stringer Growth Relative Risk vs. Return Landscape
If you would invest 1,259 in Stringer Growth Fund on October 28, 2025 and sell it today you would earn a total of 88.00 from holding Stringer Growth Fund or generate 6.99% return on investment over 90 days. Stringer Growth Fund is currently producing 0.1129% returns and takes up 0.8935% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Stringer, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stringer Growth Current Valuation
Undervalued
Today
Please note that Stringer Growth's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Stringer Growth has a current Real Value of $14.6 per share. The regular price of the fund is $13.47. We determine the value of Stringer 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 Stringer Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stringer Mutual Fund. However, Stringer Growth'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 13.47 | Real 14.6 | Hype 13.39 | Naive 13.1 |
The intrinsic value of Stringer Growth'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 Stringer Growth'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 Stringer Growth Fund helps investors to forecast how Stringer 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 Stringer Growth more accurately as focusing exclusively on Stringer Growth's fundamentals will not take into account other important factors: Stringer Growth Target Price Odds to finish over Current Price
The tendency of Stringer 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 |
| 13.47 | 90 days | 13.47 | under 4 |
Based on a normal probability distribution, the odds of Stringer Growth to move above the current price in 90 days from now is under 4 (This Stringer Growth Fund probability density function shows the probability of Stringer Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Stringer Growth has a beta of 0.61. This usually implies as returns on the market go up, Stringer Growth average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stringer Growth Fund will be expected to be much smaller as well. Additionally Stringer Growth Fund has an alpha of 0.0657, implying that it can generate a 0.0657 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Stringer Growth Price Density |
| Price |
Predictive Modules for Stringer Growth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stringer 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.Stringer Growth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stringer Growth is not an exception. The market had few large corrections towards the Stringer Growth'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 Stringer Growth Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stringer Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | 0.05 |
Stringer Growth 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 Stringer Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stringer 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.Stringer Growth Fundamentals Growth
Stringer Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Stringer Growth, and Stringer Growth 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 Stringer Mutual Fund performance.
| Price To Earning | 16.54 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 1.19 X | ||||
| Total Asset | 42.39 M | ||||
About Stringer Growth Performance
Evaluating Stringer Growth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stringer Growth 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 Stringer Growth 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 is designed to meet investor needs for a diversified portfolio solution with a defined risk objective of long-term growth through a fully managed investment policy utilizing primarily ETFs as well as United States and foreign equity securities, debt and money market securities, the combination of which will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends.Things to note about Stringer Growth performance evaluation
Checking the ongoing alerts about Stringer Growth for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Stringer Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Stringer Growth's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Stringer Growth's mutual fund performance include:- Analyzing Stringer Growth'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 Stringer Growth's stock is overvalued or undervalued compared to its peers.
- Examining Stringer Growth'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 Stringer Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stringer Growth's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Stringer Growth's mutual fund. These opinions can provide insight into Stringer Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Stringer Mutual Fund
Stringer Growth financial ratios help investors to determine whether Stringer 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 Stringer with respect to the benefits of owning Stringer Growth security.
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