Towpath Focus Fund Manager Performance Evaluation
| TOWFX Fund | USD 16.29 0.01 0.06% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Towpath Focus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Towpath Focus is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Towpath Focus are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Towpath Focus is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.1200 |
Towpath |
Towpath Focus Relative Risk vs. Return Landscape
If you would invest 1,565 in Towpath Focus on August 29, 2024 and sell it today you would earn a total of 64.00 from holding Towpath Focus or generate 4.09% return on investment over 90 days. Towpath Focus is currently producing 0.0641% returns and takes up 0.5413% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Towpath, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Towpath Focus Current Valuation
Fairly Valued
Today
Please note that Towpath Focus' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Towpath Focus has a current Real Value of $16.16 per share. The regular price of the fund is $16.29. We determine the value of Towpath Focus 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 Towpath Focus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Towpath Mutual Fund. However, Towpath Focus' 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 16.29 | Real 16.16 | Hype 16.29 | Naive 16.25 |
The intrinsic value of Towpath Focus' 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 Towpath Focus' 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 Towpath Focus helps investors to forecast how Towpath 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 Towpath Focus more accurately as focusing exclusively on Towpath Focus' fundamentals will not take into account other important factors: Towpath Focus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Towpath Focus' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Towpath Focus, and traders can use it to determine the average amount a Towpath Focus' 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 = 0.1184
| Best Portfolio | Best Equity | |||
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| Cash | TOWFX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Towpath Focus is performing at about 9% of its full potential. 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 Towpath Focus by adding it to a well-diversified portfolio.
Towpath Focus Fundamentals Growth
Towpath Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Towpath Focus, and Towpath Focus 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 Towpath Mutual Fund performance.
| Total Asset | 22.72 M | |||
About Towpath Focus Performance
Evaluating Towpath Focus' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Towpath Focus 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 Towpath Focus 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 advisor seeks to achieve the funds investment objective by investing primarily in U.S. equity securities but may also hold shares of foreign companies either directly or through American Depository Receipts . Towpath Focus is traded on NASDAQ Exchange in the United States.Things to note about Towpath Focus performance evaluation
Checking the ongoing alerts about Towpath Focus for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Towpath Focus 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 16.18% of its assets in cash |
- Analyzing Towpath Focus' 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 Towpath Focus' stock is overvalued or undervalued compared to its peers.
- Examining Towpath Focus' 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 Towpath Focus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Towpath Focus' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Towpath Focus' mutual fund. These opinions can provide insight into Towpath Focus' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Towpath Mutual Fund
Towpath Focus financial ratios help investors to determine whether Towpath 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 Towpath with respect to the benefits of owning Towpath Focus security.
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