Torrayresolute Smallmid Cap Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Torrayresolute Smallmid are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Torrayresolute Smallmid Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Torrayresolute Smallmid 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 | 8.81 | |
| Fifty Two Week High | 23.43 | |
| Annual Report Expense Ratio | 1.26% |
Torrayresolute |
Torrayresolute Smallmid Relative Risk vs. Return Landscape
If you would invest (100.00) in Torrayresolute Smallmid Cap on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Torrayresolute Smallmid Cap or generate -100.0% return on investment over 90 days. Torrayresolute Smallmid Cap 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 Torrayresolute, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Torrayresolute Smallmid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Torrayresolute Smallmid's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Torrayresolute Smallmid Cap, and traders can use it to determine the average amount a Torrayresolute Smallmid'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
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Based on monthly moving average Torrayresolute Smallmid 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 Torrayresolute Smallmid by adding Torrayresolute Smallmid to a well-diversified portfolio.
Torrayresolute Smallmid Fundamentals Growth
Torrayresolute Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Torrayresolute Smallmid, and Torrayresolute Smallmid 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 Torrayresolute Mutual Fund performance.
| Total Asset | 15.89 M | |||
Things to note about Torrayresolute Smallmid performance evaluation
Checking the ongoing alerts about Torrayresolute Smallmid for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Torrayresolute Smallmid help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Torrayresolute Smallmid is not yet fully synchronised with the market data | |
| Torrayresolute Smallmid has some characteristics of a very speculative penny stock | |
| Torrayresolute Smallmid has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 97.65% of its assets in stocks |
- Analyzing Torrayresolute Smallmid'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 Torrayresolute Smallmid's stock is overvalued or undervalued compared to its peers.
- Examining Torrayresolute Smallmid'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 Torrayresolute Smallmid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Torrayresolute Smallmid's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Torrayresolute Smallmid's mutual fund. These opinions can provide insight into Torrayresolute Smallmid'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 small area income & poverty estimates. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Torrayresolute Mutual Fund
If you are still planning to invest in Torrayresolute Smallmid 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 Torrayresolute Smallmid's history and understand the potential risks before investing.
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