Astonriver Road Independent Fund Manager Performance Evaluation
| ARVIX Fund | USD 10.37 0.02 0.19% |
The fund shows a Beta (market volatility) of -0.0798, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Astonriver Road are expected to decrease at a much lower rate. During the bear market, Astonriver Road is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Astonriver Road Independent has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Astonriver Road is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 1.2700 |
Astonriver |
Astonriver Road Relative Risk vs. Return Landscape
If you would invest 1,092 in Astonriver Road Independent on September 22, 2024 and sell it today you would lose (55.00) from holding Astonriver Road Independent or give up 5.04% of portfolio value over 90 days. Astonriver Road Independent is currently producing negative expected returns and takes up 1.2343% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Astonriver, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Astonriver Road Current Valuation
Overvalued
Today
Please note that Astonriver Road's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Astonriver Road Inde shows a prevailing Real Value of $9.96 per share. The current price of the fund is $10.37. We determine the value of Astonriver Road Inde from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Astonriver Road is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astonriver Mutual Fund. However, Astonriver Road'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 10.37 | Real 9.96 | Hype 10.37 | Naive 10.25 |
The intrinsic value of Astonriver Road'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 Astonriver Road'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 Astonriver Road Independent helps investors to forecast how Astonriver 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 Astonriver Road more accurately as focusing exclusively on Astonriver Road's fundamentals will not take into account other important factors: Astonriver Road Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astonriver Road's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Astonriver Road Independent, and traders can use it to determine the average amount a Astonriver Road'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 = -0.0593
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| Negative Returns | ARVIX |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Astonriver Road is not performing at its full potential. However, 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 Astonriver Road by adding Astonriver Road to a well-diversified portfolio.
Astonriver Road Fundamentals Growth
Astonriver Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Astonriver Road, and Astonriver Road 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 Astonriver Mutual Fund performance.
About Astonriver Road Performance
Evaluating Astonriver Road's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Astonriver Road 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 Astonriver Road 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 mainly invests in common stocks, but may also invest in depositary receipts , European Depositary Receipts and Global Depositary Receipts , preferred stocks, participation notes , private placements, ETFs and real estate investment trusts . Under normal market conditions, the fund will invest in at least three countries, including the United States, and at least 40 percent of its assets will be invested in non-U.S. companies, in both developed and emerging market countries.Things to note about Astonriver Road Inde performance evaluation
Checking the ongoing alerts about Astonriver Road for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Astonriver Road Inde help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astonriver Road Inde generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Is Vanguard Growth Index Institutional a Strong Mutual Fund Pick Right Now - Yahoo Finance | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Astonriver Road'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 Astonriver Road's stock is overvalued or undervalued compared to its peers.
- Examining Astonriver Road'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 Astonriver Road's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astonriver Road's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Astonriver Road's mutual fund. These opinions can provide insight into Astonriver Road's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Astonriver Mutual Fund
Astonriver Road financial ratios help investors to determine whether Astonriver 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 Astonriver with respect to the benefits of owning Astonriver Road security.
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