Innealta Capital Sector Fund Manager Performance Evaluation
| SROAX Fund | USD 13.80 0.04 0.29% |
The fund retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innealta Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innealta Capital is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Innealta Capital Sector are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Innealta Capital may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more1 | Exclusive JPMorgan Steps Further Into Crypto With Tokenized Money Fund - The Wall Street Journal | 12/15/2025 |
Innealta |
Innealta Capital Relative Risk vs. Return Landscape
If you would invest 1,283 in Innealta Capital Sector on November 17, 2025 and sell it today you would earn a total of 97.00 from holding Innealta Capital Sector or generate 7.56% return on investment over 90 days. Innealta Capital Sector is currently producing 0.1212% returns and takes up 0.8529% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Innealta, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Innealta Capital Current Valuation
Fairly Valued
Today
Please note that Innealta Capital's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Innealta Capital Sector retains a regular Real Value of $13.69 per share. The prevalent price of the fund is $13.8. We determine the value of Innealta Capital Sector from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Innealta Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innealta Mutual Fund. However, Innealta Capital'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 13.8 | Real 13.69 | Hype 13.85 |
The intrinsic value of Innealta Capital'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 Innealta Capital'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 Innealta Capital Sector helps investors to forecast how Innealta 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 Innealta Capital more accurately as focusing exclusively on Innealta Capital's fundamentals will not take into account other important factors: Innealta Capital Target Price Odds to finish over Current Price
The tendency of Innealta 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 |
| 13.80 | 90 days | 13.80 | about 24.44 |
Based on a normal probability distribution, the odds of Innealta Capital to move above the current price in 90 days from now is about 24.44 (This Innealta Capital Sector probability density function shows the probability of Innealta Mutual Fund to fall within a particular range of prices over 90 days) .
Innealta Capital Price Density |
| Price |
Predictive Modules for Innealta Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Innealta Capital Sector. 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.Innealta Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Innealta Capital is not an exception. The market had few large corrections towards the Innealta Capital'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 Innealta Capital Sector, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Innealta Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | 0.02 |
Innealta Capital 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 Innealta Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Innealta Capital Sector can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 7.12% of its assets in cash |
Innealta Capital Fundamentals Growth
Innealta Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Innealta Capital, and Innealta Capital 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 Innealta Mutual Fund performance.
About Innealta Capital Performance
Evaluating Innealta Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Innealta Capital 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 Innealta Capital 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 will, under normal circumstances, invest at least 80 percent of its net assets in equity securities of issuers domiciled in the U.S. that, in the view of the subadviser, have above average growth potential and meet the environmental, social and governance criteria. The fund may invest up to 20 percent of its net assets in American Depositary Receipts , which are securities representing equity ownership in foreign issuers. The fund may invest in companies of any size and seeks diversification by economic sector.Things to note about Innealta Capital Sector performance evaluation
Checking the ongoing alerts about Innealta Capital for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Innealta Capital Sector 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 7.12% of its assets in cash |
- Analyzing Innealta Capital'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 Innealta Capital's stock is overvalued or undervalued compared to its peers.
- Examining Innealta Capital'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 Innealta Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innealta Capital's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Innealta Capital's mutual fund. These opinions can provide insight into Innealta Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Innealta Mutual Fund
Innealta Capital financial ratios help investors to determine whether Innealta 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 Innealta with respect to the benefits of owning Innealta Capital security.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |