Vtlxx Fund Manager Performance Evaluation
| VTLXX Fund | 1.00 0.00 0.00% |
The entity has a beta of -18.55, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Vtlxx are expected to decrease by larger amounts. On the other hand, during market turmoil, Vtlxx is expected to outperform it.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Vtlxx are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Vtlxx showed solid returns over the last few months and may actually be approaching a breakup point.
...moreVtlxx |
Vtlxx Relative Risk vs. Return Landscape
If you would invest 100.00 in Vtlxx on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Vtlxx or generate 0.0% return on investment over 90 days. Vtlxx is currently producing 9.7982% returns and takes up 71.6374% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Vtlxx, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vtlxx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vtlxx's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Vtlxx, and traders can use it to determine the average amount a Vtlxx'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 = 0.1368
| Best Portfolio | Best Equity | VTLXX | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 71.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vtlxx is performing at about 10% 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 Vtlxx by adding it to a well-diversified portfolio.
Vtlxx Fundamentals Growth
Vtlxx Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Vtlxx, and Vtlxx 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 Vtlxx Money Market Fund performance.
About Vtlxx Performance
Evaluating Vtlxx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vtlxx 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 Vtlxx 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.
Vtlxx is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Vtlxx performance evaluation
Checking the ongoing alerts about Vtlxx for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Vtlxx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vtlxx is way too risky over 90 days horizon | |
| Vtlxx has some characteristics of a very speculative penny stock | |
| Vtlxx appears to be risky and price may revert if volatility continues | |
| The fund keeps all of the net assets in exotic instruments |
- Analyzing Vtlxx'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 Vtlxx's stock is overvalued or undervalued compared to its peers.
- Examining Vtlxx'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 Vtlxx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vtlxx's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Vtlxx's money market fund. These opinions can provide insight into Vtlxx's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vtlxx Money Market Fund
Vtlxx financial ratios help investors to determine whether Vtlxx Money Market 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 Vtlxx with respect to the benefits of owning Vtlxx security.
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