Value Fund Value Fund Manager Performance Evaluation

UIVAX Fund  USD 20.12  0.05  0.25%   
The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Value Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Value Fund is expected to be smaller as well.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Value Fund Value are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Value Fund showed solid returns over the last few months and may actually be approaching a breakup point.
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11/21/2025
  

Value Fund Relative Risk vs. Return Landscape

If you would invest  1,683  in Value Fund Value on October 29, 2025 and sell it today you would earn a total of  329.00  from holding Value Fund Value or generate 19.55% return on investment over 90 days. Value Fund Value is currently producing 0.3077% returns and takes up 1.4389% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Value, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Value Fund is expected to generate 1.93 times more return on investment than the market. However, the company is 1.93 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Value Fund Current Valuation

Overvalued
Today
20.12
Please note that Value Fund's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Value Fund Value has a current Real Value of $19.7 per share. The regular price of the fund is $20.12. We determine the value of Value Fund Value 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 Value Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Value Mutual Fund. However, Value 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  20.12 Real  19.7 Hype  20.12 Naive  20.38
The intrinsic value of Value 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 Value 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.
19.70
Real Value
21.13
Upside
Estimating the potential upside or downside of Value Fund Value helps investors to forecast how Value 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 Value Fund more accurately as focusing exclusively on Value Fund's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.4119.8920.36
Details
Hype
Prediction
LowEstimatedHigh
18.6920.1221.55
Details
Naive
Forecast
LowNext ValueHigh
18.9420.3821.81
Details
Below is the normalized historical share price chart for Value Fund Value extending back to October 27, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Value Fund stands at 20.12, as last reported on the 27th of January, with the highest price reaching 20.12 and the lowest price hitting 20.12 during the day.
 
Yuan Drop
 
Covid
 
Interest Hikes

Value Fund Target Price Odds to finish over Current Price

The tendency of Value 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 20.12 90 days 20.12 
about 9.4
Based on a normal probability distribution, the odds of Value Fund to move above the current price in 90 days from now is about 9.4 (This Value Fund Value probability density function shows the probability of Value Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Value Fund has a beta of 0.61. This usually implies as returns on the market go up, Value Fund average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Value Fund Value will be expected to be much smaller as well. Additionally Value Fund Value has an alpha of 0.2219, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Value Fund Price Density   
       Price  

Predictive Modules for Value 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 Value Fund Value. 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.
Hype
Prediction
LowEstimatedHigh
18.6920.1221.55
Details
Intrinsic
Valuation
LowRealHigh
18.2719.7021.13
Details
Naive
Forecast
LowNextHigh
18.9420.3821.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.4119.8920.36
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Value Fund. Your research has to be compared to or analyzed against Value Fund's peers to derive any actionable benefits. When done correctly, Value Fund's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Value Fund Value.

Value Fund Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Value Fund is not an exception. The market had few large corrections towards the Value 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 Value Fund Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Value Fund within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.22
β
Beta against Dow Jones0.61
σ
Overall volatility
1.39
Ir
Information ratio 0.14

Value 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 Value Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Value Fund Value can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Bristol arts funding protected for three more years in council U-turn - The Stage
The fund keeps all of its net assets in stocks

Value Fund Fundamentals Growth

Value Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Value Fund, and Value 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 Value Mutual Fund performance.

About Value Fund Performance

Evaluating Value Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Value 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 Value 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 invests its assets primarily in equity securities of companies that are considered to be undervalued. Although the fund will invest primarily in U.S. securities, it may invest up to 20 percent of its total assets in foreign securities including securities issued in emerging markets.

Things to note about Value Fund Value performance evaluation

Checking the ongoing alerts about Value Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Value Fund Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Bristol arts funding protected for three more years in council U-turn - The Stage
The fund keeps all of its net assets in stocks
Evaluating Value Fund's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Value Fund's mutual fund performance include:
  • Analyzing Value 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 Value Fund's stock is overvalued or undervalued compared to its peers.
  • Examining Value 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 Value Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Value Fund's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Value Fund's mutual fund. These opinions can provide insight into Value Fund's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Value Fund's mutual fund performance is not an exact science, and many factors can impact Value Fund's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Value Mutual Fund

Value Fund financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Fund security.
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