Index Fund Class Manager Performance
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Index Fund are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Index Fund Class has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong primary indicators, Index Fund 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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Index Fund Relative Risk vs. Return Landscape
If you would invest (100.00) in Index Fund Class on November 7, 2025 and sell it today you would earn a total of 100.00 from holding Index Fund Class or generate -100.0% return on investment over 90 days. Index Fund Class is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Index, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Index Fund 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 Index Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Index Fund Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Index Fund Class is not yet fully synchronised with the market data | |
| Index Fund Class has some characteristics of a very speculative penny stock | |
| Index Fund Class has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of -1.0% | |
| Index Fund Class keeps 98.65% of its net assets in stocks |
Index Fund Fundamentals Growth
Index Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Index Fund, and Index Fund 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 Index Mutual Fund performance.
| Price To Earning | 19.21 X | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 1.86 X | |||
Things to note about Index Fund Class performance evaluation
Checking the ongoing alerts about Index Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Index Fund Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Index Fund Class is not yet fully synchronised with the market data | |
| Index Fund Class has some characteristics of a very speculative penny stock | |
| Index Fund Class has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of -1.0% | |
| Index Fund Class keeps 98.65% of its net assets in stocks |
- Analyzing Index Fund'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 Index Fund's stock is overvalued or undervalued compared to its peers.
- Examining Index Fund'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 Index Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Index Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Index Fund's mutual fund. These opinions can provide insight into Index Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Index Mutual Fund
If you are still planning to invest in Index Fund Class check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Index Fund's history and understand the potential risks before investing.
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