Starlight Residential Fund Manager Performance Evaluation
| SURF-A Fund | 2.45 0.34 12.19% |
The entity has a beta of 1.19, which indicates 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, Starlight Residential will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Starlight Residential has generated negative risk-adjusted returns adding no value to fund investors. Despite conflicting performance in the last few months, the Fund's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the fund investors.
...moreStarlight |
Starlight Residential Relative Risk vs. Return Landscape
If you would invest 355.00 in Starlight Residential on September 1, 2024 and sell it today you would lose (110.00) from holding Starlight Residential or give up 30.99% of portfolio value over 90 days. Starlight Residential is generating negative expected returns and assumes 5.8552% volatility on return distribution over the 90 days horizon. Simply put, 52% of funds are less volatile than Starlight, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Starlight Residential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starlight Residential's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Starlight Residential, and traders can use it to determine the average amount a Starlight Residential'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 = -0.0672
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SURF-A |
Estimated Market Risk
| 5.86 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Starlight Residential 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 Starlight Residential by adding Starlight Residential to a well-diversified portfolio.
Things to note about Starlight Residential performance evaluation
Checking the ongoing alerts about Starlight Residential for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Starlight Residential help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Starlight Residential generated a negative expected return over the last 90 days | |
| Starlight Residential has high historical volatility and very poor performance |
- Analyzing Starlight Residential'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 Starlight Residential's stock is overvalued or undervalued compared to its peers.
- Examining Starlight Residential'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 Starlight Residential's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starlight Residential's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Starlight Residential's fund. These opinions can provide insight into Starlight Residential's potential for growth and whether the stock is currently undervalued or overvalued.
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