Select Fund I Fund Manager Performance Evaluation
| TWSIX Fund | USD 134.38 0.64 0.48% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Select Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Select Fund 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 Select Fund I are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Select Fund may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more| Expense Ratio Date | 1st of March 2025 | |
| Expense Ratio | 0.7000 |
Select |
Select Fund Relative Risk vs. Return Landscape
If you would invest 12,448 in Select Fund I on October 28, 2025 and sell it today you would earn a total of 990.00 from holding Select Fund I or generate 7.95% return on investment over 90 days. Select Fund I is currently producing 0.1397% returns and takes up 1.7377% volatility of returns over 90 trading days. Put another way, 15% of traded mutual funds are less volatile than Select, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Select Fund Current Valuation
Overvalued
Today
Please note that Select Fund's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Select Fund I has a current Real Value of $127.66 per share. The regular price of the fund is $134.38. We determine the value of Select Fund I 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 Select Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Select Mutual Fund. However, Select Fund'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 134.38 | Real 127.66 | Hype 134.38 | Naive 133.6 |
The intrinsic value of Select Fund'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 Select Fund'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 Select Fund I helps investors to forecast how Select 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 Select Fund more accurately as focusing exclusively on Select Fund's fundamentals will not take into account other important factors: Select Fund Target Price Odds to finish over Current Price
The tendency of Select 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 |
| 134.38 | 90 days | 134.38 | about 16.0 |
Based on a normal probability distribution, the odds of Select Fund to move above the current price in 90 days from now is about 16.0 (This Select Fund I probability density function shows the probability of Select Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Select Fund has a beta of 0.12. This usually implies as returns on the market go up, Select Fund average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Select Fund I will be expected to be much smaller as well. Additionally Select Fund I has an alpha of 0.1351, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Select Fund Price Density |
| Price |
Predictive Modules for Select Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Select Fund I. 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.Select Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Select Fund is not an exception. The market had few large corrections towards the Select Fund'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 Select Fund I, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Select Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 7.00 | |
Ir | Information ratio | 0.04 |
Select Fund 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 Select Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Select Fund I can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Select Fund Fundamentals Growth
Select Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Select Fund, and Select Fund 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 Select Mutual Fund performance.
| Price To Earning | 20.43 X | |||
| Price To Book | 5.02 X | |||
| Price To Sales | 2.43 X | |||
| Total Asset | 218.16 M | |||
About Select Fund Performance
Evaluating Select Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Select Fund 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 Select Fund 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 fund normally invests in stocks of companies that the adviser believes will increase in value over time. American Century is traded on NASDAQ Exchange in the United States.Things to note about Select Fund I performance evaluation
Checking the ongoing alerts about Select Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Select Fund I help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Select Fund's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Select Fund's mutual fund performance include:- Analyzing Select Fund'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 Select Fund's stock is overvalued or undervalued compared to its peers.
- Examining Select Fund'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 Select Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Select Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Select Fund's mutual fund. These opinions can provide insight into Select Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Select Mutual Fund
Select Fund financial ratios help investors to determine whether Select 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 Select with respect to the benefits of owning Select Fund security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |