Ing Senior Incm Fund Manager Performance Evaluation
| XSIAX Fund | USD 9.43 0.01 0.11% |
The fund retains a Market Volatility (i.e., Beta) of 0.0688, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ing Senior's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ing Senior is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ing Senior Incm are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Ing Senior is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Vanguard Funds, Others Are Issuing Capital Gains for 2025. This Is Gonna Hurt. - Barrons | 11/18/2025 |
Ing |
Ing Senior Relative Risk vs. Return Landscape
If you would invest 927.00 in Ing Senior Incm on October 28, 2025 and sell it today you would earn a total of 16.00 from holding Ing Senior Incm or generate 1.73% return on investment over 90 days. Ing Senior Incm is currently producing 0.0282% returns and takes up 0.1804% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Ing, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ing Senior Current Valuation
Overvalued
Today
Please note that Ing Senior's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ing Senior Incm retains a regular Real Value of $8.66 per share. The prevalent price of the fund is $9.43. We determine the value of Ing Senior Incm from evaluating 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, at some point, mutual fund prices and their ongoing real values will come together.
Since Ing Senior is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ing Mutual Fund. However, Ing Senior'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 9.43 | Real 8.66 | Hype 9.43 | Naive 9.42 |
The intrinsic value of Ing Senior'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 Ing Senior'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 Ing Senior Incm helps investors to forecast how Ing 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 Ing Senior more accurately as focusing exclusively on Ing Senior's fundamentals will not take into account other important factors: Ing Senior Target Price Odds to finish over Current Price
The tendency of Ing 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 |
| 9.43 | 90 days | 9.43 | about 14.08 |
Based on a normal probability distribution, the odds of Ing Senior to move above the current price in 90 days from now is about 14.08 (This Ing Senior Incm probability density function shows the probability of Ing Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Ing Senior has a beta of 0.0688. This entails as returns on the market go up, Ing Senior average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ing Senior Incm will be expected to be much smaller as well. Additionally Ing Senior Incm has an alpha of 0.0147, implying that it can generate a 0.0147 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ing Senior Price Density |
| Price |
Predictive Modules for Ing Senior
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ing Senior Incm. 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.Ing Senior Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ing Senior is not an exception. The market had few large corrections towards the Ing Senior'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 Ing Senior Incm, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ing Senior within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.28 |
Ing Senior 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 Ing Senior for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ing Senior Incm can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps about 98.83% of its net assets in bonds |
Ing Senior Fundamentals Growth
Ing Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ing Senior, and Ing Senior 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 Ing Mutual Fund performance.
About Ing Senior Performance
Evaluating Ing Senior's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ing Senior 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 Ing Senior 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.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its net assets in floating-rate obligations, fixed-income securities, and derivative instruments intended to provide economic exposure to such credit sectors.Things to note about Ing Senior Incm performance evaluation
Checking the ongoing alerts about Ing Senior for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ing Senior Incm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund keeps about 98.83% of its net assets in bonds |
- Analyzing Ing Senior'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 Ing Senior's stock is overvalued or undervalued compared to its peers.
- Examining Ing Senior'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 Ing Senior's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ing Senior's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ing Senior's mutual fund. These opinions can provide insight into Ing Senior's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ing Mutual Fund
Ing Senior financial ratios help investors to determine whether Ing 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 Ing with respect to the benefits of owning Ing Senior security.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |