Americafirst Seasonal Rotation Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Americafirst Seasonal are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Americafirst Seasonal Rotation has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Americafirst Seasonal is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 7.15 | |
| Fifty Two Week High | 11.52 | |
| Annual Report Expense Ratio | 2.64% |
Americafirst |
Americafirst Seasonal Relative Risk vs. Return Landscape
If you would invest (100.00) in Americafirst Seasonal Rotation on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Americafirst Seasonal Rotation or generate -100.0% return on investment over 90 days. Americafirst Seasonal Rotation 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 Americafirst, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Americafirst Seasonal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Americafirst Seasonal's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Americafirst Seasonal Rotation, and traders can use it to determine the average amount a Americafirst Seasonal'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
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| STQAX |
Based on monthly moving average Americafirst Seasonal 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 Americafirst Seasonal by adding Americafirst Seasonal to a well-diversified portfolio.
Americafirst Seasonal Fundamentals Growth
Americafirst Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Americafirst Seasonal, and Americafirst Seasonal 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 Americafirst Mutual Fund performance.
| Total Asset | 2.14 M | |||
Things to note about Americafirst Seasonal performance evaluation
Checking the ongoing alerts about Americafirst Seasonal for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Americafirst Seasonal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Americafirst Seasonal is not yet fully synchronised with the market data | |
| Americafirst Seasonal has some characteristics of a very speculative penny stock | |
| Americafirst Seasonal has a very high chance of going through financial distress in the upcoming years | |
| Americafirst Seasonal generated five year return of -3.0% | |
| This fund maintains about 93.01% of its assets in bonds |
- Analyzing Americafirst Seasonal'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 Americafirst Seasonal's stock is overvalued or undervalued compared to its peers.
- Examining Americafirst Seasonal'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 Americafirst Seasonal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Americafirst Seasonal's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Americafirst Seasonal's mutual fund. These opinions can provide insight into Americafirst Seasonal'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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Americafirst Mutual Fund
If you are still planning to invest in Americafirst Seasonal 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 Americafirst Seasonal's history and understand the potential risks before investing.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |