Totl In Rl Manager Performance
| TIPRXDelisted Fund | USD 24.76 0.00 0.00% |
The entity has a beta of 0.0124, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Totl In's returns are expected to increase less than the market. However, during the bear market, the loss of holding Totl In 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 Totl In Rl are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Totl In is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreTotl |
Totl In Relative Risk vs. Return Landscape
If you would invest 2,475 in Totl In Rl on November 3, 2025 and sell it today you would earn a total of 1.00 from holding Totl In Rl or generate 0.04% return on investment over 90 days. Totl In Rl is currently producing 0.0014% returns and takes up 0.0131% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Totl, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Totl In Current Valuation
Overvalued
Today
Please note that Totl In's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Totl In Rl has a current Real Value of $22.91 per share. The regular price of the fund is $24.76. We determine the value of Totl In Rl 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 Totl In is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Totl Mutual Fund. However, Totl In'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 24.76 | Real 22.91 | Hype 24.76 | Naive 24.76 |
The intrinsic value of Totl In'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 Totl In'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 Totl In Rl helps investors to forecast how Totl 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 Totl In more accurately as focusing exclusively on Totl In's fundamentals will not take into account other important factors: Totl In Target Price Odds to finish over Current Price
The tendency of Totl 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 |
| 24.76 | 90 days | 24.76 | about 62.65 |
Based on a normal probability distribution, the odds of Totl In to move above the current price in 90 days from now is about 62.65 (This Totl In Rl probability density function shows the probability of Totl Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Totl In has a beta of 0.0124. This usually implies as returns on the market go up, Totl In average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Totl In Rl will be expected to be much smaller as well. Additionally Totl In Rl has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Totl In Price Density |
| Price |
Predictive Modules for Totl In
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Totl In Rl. 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.Totl In Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Totl In is not an exception. The market had few large corrections towards the Totl In'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 Totl In Rl, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Totl In within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -1.23 |
Totl In 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 Totl In for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Totl In Rl can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Totl In Rl is not yet fully synchronised with the market data | |
| Totl In Rl has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -8.0% |
Totl In Fundamentals Growth
Totl Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Totl In, and Totl In 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 Totl Mutual Fund performance.
About Totl In Performance
Evaluating Totl In's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Totl In 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 Totl In 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.
Things to note about Totl In Rl performance evaluation
Checking the ongoing alerts about Totl In for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Totl In Rl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Totl In Rl is not yet fully synchronised with the market data | |
| Totl In Rl has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -8.0% |
- Analyzing Totl In'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 Totl In's stock is overvalued or undervalued compared to its peers.
- Examining Totl In'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 Totl In's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Totl In's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Totl In's mutual fund. These opinions can provide insight into Totl In'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 producer price index. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Totl Mutual Fund
If you are still planning to invest in Totl In Rl 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 Totl In's history and understand the potential risks before investing.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |