If Inv Snr Fund Manager Performance Evaluation
| VSLYX Fund | USD 5.52 0.01 0.18% |
The fund owns a Beta (Systematic Risk) of 0.0376, which attests to not very significant fluctuations relative to the market. As returns on the market increase, If Inv's returns are expected to increase less than the market. However, during the bear market, the loss of holding If Inv is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days If Inv Snr has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, If Inv is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | These Stock Funds Are Crushing the Market. Here Are Their Picks for 2026. - Barrons | 12/18/2025 |
2 | Here are the five companies that 9 trillion of funds agree on right now - MarketWatch | 02/23/2026 |
VSLYX |
If Inv Relative Risk vs. Return Landscape
If you would invest 565.00 in If Inv Snr on November 27, 2025 and sell it today you would lose (13.00) from holding If Inv Snr or give up 2.3% of portfolio value over 90 days. If Inv Snr is currently producing negative expected returns and takes up 0.1473% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than VSLYX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
If Inv Current Valuation
Fairly Valued
Today
Please note that If Inv's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. If Inv Snr owns a latest Real Value of $5.54 per share. The recent price of the fund is $5.52. We determine the value of If Inv Snr from examining 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, in the future, mutual fund prices and their ongoing real values will blend.
Since If Inv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VSLYX Mutual Fund. However, If Inv'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 5.52 | Real 5.54 | Hype 5.52 | Naive 5.54 |
The intrinsic value of If Inv'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 If Inv'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 If Inv Snr helps investors to forecast how VSLYX 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 If Inv more accurately as focusing exclusively on If Inv's fundamentals will not take into account other important factors: If Inv Target Price Odds to finish over Current Price
The tendency of VSLYX 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 |
| 5.52 | 90 days | 5.52 | close to 99 |
Based on a normal probability distribution, the odds of If Inv to move above the current price in 90 days from now is close to 99 (This If Inv Snr probability density function shows the probability of VSLYX Mutual Fund to fall within a particular range of prices over 90 days) .
If Inv Price Density |
| Price |
Predictive Modules for If Inv
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as If Inv Snr. 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 If Inv's 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.
If Inv Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. If Inv is not an exception. The market had few large corrections towards the If Inv'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 If Inv Snr, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of If Inv within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.98 |
If Inv 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 If Inv for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for If Inv Snr can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| If Inv Snr generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Here are the five companies that 9 trillion of funds agree on right now - MarketWatch | |
| The fund keeps about 7.23% of its net assets in cash |
If Inv Fundamentals Growth
VSLYX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of If Inv, and If Inv 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 VSLYX Mutual Fund performance.
About If Inv Performance
Evaluating If Inv's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if If Inv 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 If Inv 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.
If Inv is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about If Inv Snr performance evaluation
Checking the ongoing alerts about If Inv for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for If Inv Snr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| If Inv Snr generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Here are the five companies that 9 trillion of funds agree on right now - MarketWatch | |
| The fund keeps about 7.23% of its net assets in cash |
- Analyzing If Inv'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 If Inv's stock is overvalued or undervalued compared to its peers.
- Examining If Inv'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 If Inv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of If Inv's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of If Inv's mutual fund. These opinions can provide insight into If Inv's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in VSLYX Mutual Fund
If Inv financial ratios help investors to determine whether VSLYX 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 VSLYX with respect to the benefits of owning If Inv security.
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