The Relative Value Fund Manager Performance Evaluation
| VFLEX Fund | USD 27.35 0.01 0.04% |
The fund holds a Beta of 0.0101, which implies not very significant fluctuations relative to the market. As returns on the market increase, Relative Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Relative Value is expected to be smaller as well.
Risk-Adjusted Performance
53 of 100
Weak | Strong |
Excellent
Compared to the overall equity markets, risk-adjusted returns on investments in The Relative Value are ranked lower than 53 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Relative Value is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 3.6700 |
Relative |
Relative Value Relative Risk vs. Return Landscape
If you would invest 2,665 in The Relative Value on August 31, 2024 and sell it today you would earn a total of 70.00 from holding The Relative Value or generate 2.63% return on investment over 90 days. The Relative Value is currently producing 0.0412% returns and takes up 0.0603% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Relative, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Relative Value Current Valuation
Undervalued
Today
Please note that Relative Value's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Relative Value holds a recent Real Value of $29.7 per share. The prevailing price of the fund is $27.35. We determine the value of Relative Value from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Relative Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Relative Mutual Fund. However, Relative Value'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 27.35 | Real 29.7 | Hype 27.34 |
The intrinsic value of Relative Value'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 Relative Value'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 The Relative Value helps investors to forecast how Relative 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 Relative Value more accurately as focusing exclusively on Relative Value's fundamentals will not take into account other important factors: Relative Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Relative Value's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as The Relative Value, and traders can use it to determine the average amount a Relative Value'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 = 0.6833
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| VFLEX |
Based on monthly moving average Relative Value is performing at about 53% of its full potential. 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 Relative Value by adding it to a well-diversified portfolio.
Relative Value Fundamentals Growth
Relative Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Relative Value, and Relative Value 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 Relative Mutual Fund performance.
About Relative Value Performance
Evaluating Relative Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Relative Value 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 Relative Value 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.
Relative Value is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Relative Value performance evaluation
Checking the ongoing alerts about Relative Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Relative Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Relative is showing solid risk-adjusted performance over 90 days |
- Analyzing Relative Value'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 Relative Value's stock is overvalued or undervalued compared to its peers.
- Examining Relative Value'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 Relative Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Relative Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Relative Value's mutual fund. These opinions can provide insight into Relative Value's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Relative Mutual Fund
Relative Value financial ratios help investors to determine whether Relative 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 Relative with respect to the benefits of owning Relative Value security.
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