Foreign Smaller Panies Fund Manager Performance Evaluation
| TFSCX Fund | USD 11.25 0.02 0.18% |
The fund shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, Foreign Smaller's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foreign Smaller is expected to be smaller as well.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Foreign Smaller Panies are ranked lower than 32 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Foreign Smaller showed solid returns over the last few months and may actually be approaching a breakup point.
...moreForeign |
Foreign Smaller Relative Risk vs. Return Landscape
If you would invest 967.00 in Foreign Smaller Panies on November 18, 2025 and sell it today you would earn a total of 158.00 from holding Foreign Smaller Panies or generate 16.34% return on investment over 90 days. Foreign Smaller Panies is currently producing 0.2502% returns and takes up 0.6018% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Foreign, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Foreign Smaller Current Valuation
Undervalued
Today
Please note that Foreign Smaller's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Foreign Smaller Panies shows a prevailing Real Value of $12.02 per share. The current price of the fund is $11.25. We determine the value of Foreign Smaller Panies from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Foreign Smaller is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foreign Mutual Fund. However, Foreign Smaller'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 11.25 | Real 12.02 | Hype 11.25 |
The intrinsic value of Foreign Smaller'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 Foreign Smaller'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 Foreign Smaller Panies helps investors to forecast how Foreign 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 Foreign Smaller more accurately as focusing exclusively on Foreign Smaller's fundamentals will not take into account other important factors: Foreign Smaller Target Price Odds to finish over Current Price
The tendency of Foreign 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 |
| 11.25 | 90 days | 11.25 | roughly 2.63 |
Based on a normal probability distribution, the odds of Foreign Smaller to move above the current price in 90 days from now is roughly 2.63 (This Foreign Smaller Panies probability density function shows the probability of Foreign Mutual Fund to fall within a particular range of prices over 90 days) .
Foreign Smaller Price Density |
| Price |
Predictive Modules for Foreign Smaller
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Foreign Smaller Panies. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Foreign Smaller's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Foreign Smaller Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Foreign Smaller is not an exception. The market had few large corrections towards the Foreign Smaller'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 Foreign Smaller Panies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Foreign Smaller within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | 0.20 |
Foreign Smaller 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 Foreign Smaller for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Foreign Smaller Panies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Foreign is showing solid risk-adjusted performance over 90 days | |
| The fund maintains 96.12% of its assets in stocks |
Foreign Smaller Fundamentals Growth
Foreign Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Foreign Smaller, and Foreign Smaller 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 Foreign Mutual Fund performance.
| Price To Earning | 14.62 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 1.00 X | ||||
| Total Asset | 697.14 M | ||||
About Foreign Smaller Performance
Evaluating Foreign Smaller's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Foreign Smaller 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 Foreign Smaller 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.
Under normal market conditions, the fund invests at least 80 percent of its net assets in investments of smaller companies located outside the U.S., including emerging markets. For purposes of this 80 percent policy, smaller companies are defined as those with market capitalizations that do not exceed 4 billion. The fund may invest more than 25 percent of its assets in the securities of issuers located in any one country.Things to note about Foreign Smaller Panies performance evaluation
Checking the ongoing alerts about Foreign Smaller for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Foreign Smaller Panies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foreign is showing solid risk-adjusted performance over 90 days | |
| The fund maintains 96.12% of its assets in stocks |
- Analyzing Foreign Smaller'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 Foreign Smaller's stock is overvalued or undervalued compared to its peers.
- Examining Foreign Smaller'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 Foreign Smaller's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foreign Smaller's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Foreign Smaller's mutual fund. These opinions can provide insight into Foreign Smaller's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Foreign Mutual Fund
Foreign Smaller financial ratios help investors to determine whether Foreign 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 Foreign with respect to the benefits of owning Foreign Smaller security.
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