Us Government Securities Fund Manager Performance Evaluation
| USGFX Fund | USD 11.89 0.09 0.76% |
The entity owns a Beta (Systematic Risk) of -0.0704, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Us Government are expected to decrease at a much lower rate. During the bear market, Us Government is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Us Government Securities has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Us Government is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.2500 |
USGFX |
Us Government Relative Risk vs. Return Landscape
If you would invest 1,208 in Us Government Securities on August 28, 2024 and sell it today you would lose (19.00) from holding Us Government Securities or give up 1.57% of portfolio value over 90 days. Us Government Securities is currently producing negative expected returns and takes up 0.2986% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than USGFX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Us Government Current Valuation
Overvalued
Today
Please note that Us Government's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Us Government Securities owns a latest Real Value of $11.45 per share. The recent price of the fund is $11.89. We determine the value of Us Government Securities 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 future time, mutual fund prices and their ongoing real values will merge together.
Since Us Government is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USGFX Mutual Fund. However, Us Government'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 11.89 | Real 11.45 | Hype 11.89 | Naive 11.87 |
The intrinsic value of Us Government'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 Us Government'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 Us Government Securities helps investors to forecast how USGFX 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 Us Government more accurately as focusing exclusively on Us Government's fundamentals will not take into account other important factors: Us Government Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Government's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Us Government Securities, and traders can use it to determine the average amount a Us Government'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 = -0.0828
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | USGFX |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Us Government 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 Us Government by adding Us Government to a well-diversified portfolio.
Us Government Fundamentals Growth
USGFX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Us Government, and Us Government 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 USGFX Mutual Fund performance.
| Total Asset | 22.37 B | ||||
About Us Government Performance
Evaluating Us Government's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Us Government 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 Us Government 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 at least 80 percent of its assets in securities that are guaranteed or sponsored by the U.S. government, its agencies and instrumentalities, including bonds and other debt securities denominated in U.S. dollars, which may be represented by derivatives. It may also invest in mortgage-backed securities issued by federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.Things to note about Us Government Securities performance evaluation
Checking the ongoing alerts about Us Government for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Us Government Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Us Government generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Us Government Securities keeps most of the net assets in exotic instruments. |
- Analyzing Us Government'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 Us Government's stock is overvalued or undervalued compared to its peers.
- Examining Us Government'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 Us Government's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Us Government's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Us Government's mutual fund. These opinions can provide insight into Us Government's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in USGFX Mutual Fund
Us Government financial ratios help investors to determine whether USGFX 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 USGFX with respect to the benefits of owning Us Government security.
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