Total Stock Market Fund Manager Performance Evaluation
| UTSTX Fund | USD 15.96 0.07 0.44% |
The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Total Us' returns are expected to increase less than the market. However, during the bear market, the loss of holding Total Us is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Total Stock Market are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Total Us is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Total |
Total Us Relative Risk vs. Return Landscape
If you would invest 1,553 in Total Stock Market on November 7, 2025 and sell it today you would earn a total of 43.00 from holding Total Stock Market or generate 2.77% return on investment over 90 days. Total Stock Market is currently producing 0.0481% returns and takes up 0.72% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Total, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Total Us Target Price Odds to finish over Current Price
The tendency of Total 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 |
| 15.96 | 90 days | 15.96 | about 32.22 |
Based on a normal probability distribution, the odds of Total Us to move above the current price in 90 days from now is about 32.22 (This Total Stock Market probability density function shows the probability of Total Mutual Fund to fall within a particular range of prices over 90 days) .
Total Us Price Density |
| Price |
Predictive Modules for Total Us
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Total Stock Market. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Total Us' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Total Us Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Total Us is not an exception. The market had few large corrections towards the Total Us' 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 Total Stock Market, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Total Us within the framework of very fundamental risk indicators.About Total Us Performance
Evaluating Total Us' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Total Us 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 Total Us 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.
Total Us is entity of United States. It is traded as Fund on NASDAQ exchange.Things to note about Total Stock Market performance evaluation
Checking the ongoing alerts about Total Us for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Total Stock Market help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Total Us' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Total Us' mutual fund performance include:- Analyzing Total Us' 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 Total Us' stock is overvalued or undervalued compared to its peers.
- Examining Total Us' 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 Total Us' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Total Us' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Total Us' mutual fund. These opinions can provide insight into Total Us' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Total Mutual Fund
Total Us financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Us security.
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