Income Fund Income Fund Manager Performance Evaluation
| URIFX Fund | USD 11.72 0.01 0.09% |
The fund retains a Market Volatility (i.e., Beta) of 0.0734, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Income Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Income Fund is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Income Fund Income are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Income Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreIncome |
Income Fund Relative Risk vs. Return Landscape
If you would invest 1,165 in Income Fund Income on October 31, 2025 and sell it today you would earn a total of 7.00 from holding Income Fund Income or generate 0.6% return on investment over 90 days. Income Fund Income is currently producing 0.0101% returns and takes up 0.1685% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Income, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Income Fund Current Valuation
Undervalued
Today
Please note that Income Fund's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Income Fund Income regular Real Value cannot be determined due to lack of data. The prevalent price of Income Fund Income is $11.72. We determine the value of Income Fund Income from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Income Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Income Mutual Fund. However, Income 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 11.72 | Real 0.0 | Hype 0.0 | Naive 11.7 |
The intrinsic value of Income 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 Income 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 Income Fund Income helps investors to forecast how Income 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 Income Fund more accurately as focusing exclusively on Income Fund's fundamentals will not take into account other important factors: Income Fund Target Price Odds to finish over Current Price
The tendency of Income 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 |
| 11.72 | 90 days | 11.72 | about 13.26 |
Based on a normal probability distribution, the odds of Income Fund to move above the current price in 90 days from now is about 13.26 (This Income Fund Income probability density function shows the probability of Income Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Income Fund has a beta of 0.0734. This usually implies as returns on the market go up, Income Fund average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Income Fund Income will be expected to be much smaller as well. Additionally Income Fund Income 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. Income Fund Price Density |
| Price |
Predictive Modules for Income 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 Income Fund Income. 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.Income Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Income Fund is not an exception. The market had few large corrections towards the Income 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 Income Fund Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Income Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.42 |
Income 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 Income Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Income Fund Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps about 5.08% of its net assets in cash |
Income Fund Fundamentals Growth
Income Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Income Fund, and Income 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 Income Mutual Fund performance.
| Total Asset | 8.04 B | |||
About Income Fund Performance
Evaluating Income Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Income 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 Income 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 U.S. dollar-denominated fixed-income securities that have been selected for their high yields relative to the risk involved. It will invest primarily in investment-grade securities but also may invest up to 10 percent of its net assets in below-investment-grade securities, which are sometimes referred as high-yield or junk bonds.Things to note about Income Fund Income performance evaluation
Checking the ongoing alerts about Income Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Income Fund Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund keeps about 5.08% of its net assets in cash |
- Analyzing Income 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 Income Fund's stock is overvalued or undervalued compared to its peers.
- Examining Income 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 Income Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Income Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Income Fund's mutual fund. These opinions can provide insight into Income Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Income Mutual Fund
Income Fund financial ratios help investors to determine whether Income 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 Income with respect to the benefits of owning Income Fund security.
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